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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
+$80M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
5
SYF icon
Synchrony
SYF
+$3.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
CHD icon
Church & Dwight Co
CHD
+$4.52M
3
HPQ icon
HP
HPQ
+$3.57M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.47%
4 Industrials 11.13%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$19.1M 0.6%
188,275
-1,612
-0.8% -$168K
PEP icon
27
PepsiCo
PEP
$189B
$19M 0.6%
190,322
+255
+0.1% +$25.4K
CSCO icon
28
Cisco
CSCO
$476B
$18M 0.56%
663,135
+5,093
+0.8% +$141K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$18M 0.56%
637,998
+90,752
+17% +$2.73M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$18M 0.56%
96,045
– –
PM icon
31
Philip Morris
PM
$293B
$17.8M 0.56%
202,399
+1,956
+1% +$170K
AGN
32
DELISTED
Allergan plc
AGN
$16.1M 0.5%
51,488
+557
+1% +$166K
IBM icon
33
IBM
IBM
$220B
$16M 0.5%
121,959
-3
-0% -$403
AMGN icon
34
Amgen
AMGN
$219B
$16M 0.5%
98,545
+438
+0.4% +$68.8K
ORCL icon
35
Oracle
ORCL
$413B
$15.3M 0.48%
418,249
-2,521
-0.6% -$96.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$15M 0.47%
217,944
+2,193
+1% +$145K
MO icon
37
Altria Group
MO
$113B
$14.9M 0.47%
256,142
+2,456
+1% +$142K
UNH icon
38
UnitedHealth
UNH
$367B
$14.6M 0.46%
124,513
+1,136
+0.9% +$133K
MCD icon
39
McDonald's
MCD
$196B
$14.2M 0.44%
119,957
-1,900
-2% -$212K
CVS icon
40
CVS Health
CVS
$123B
$14.1M 0.44%
144,659
+460
+0.3% +$45.1K
MDT icon
41
Medtronic
MDT
$110B
$14.1M 0.44%
183,699
+723
+0.4% +$54.4K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.9M 0.4%
+160,500
New +$13.3M
ABBV icon
43
AbbVie
ABBV
$431B
$12.7M 0.4%
213,562
-607
-0.3% -$35K
MA icon
44
Mastercard
MA
$505B
$12.6M 0.39%
129,360
+233
+0.2% +$22.8K
WMT icon
45
Walmart Inc
WMT
$892B
$12.6M 0.39%
614,892
+2,352
+0.4% +$47.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.5M 0.39%
340,065
-4,300
-1% -$161K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.5M 0.39%
61,175
-11,565
-16% -$2.37M
CELG
48
DELISTED
Celgene Corp
CELG
$12.3M 0.38%
102,637
+352
+0.3% +$40.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.2M 0.38%
106,624
-1,205
-1% -$139K
MMM icon
50
3M
MMM
$93.2B
$12.1M 0.38%
96,201
-475
-0.5% -$61.1K
1
2
3 4 5

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Mason Street Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Mason Street Advisors held 1,540 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Mason Street Advisors opened 25 new positions and exited 23, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mason Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 761,180 shares worth $29.6M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $10.5M increase.
  • Mason Street Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Mason Street Advisors fully exited Church & Dwight Co in Q4 2015, selling an estimated $4.52M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.19B portfolio in Q4 2015.
  • Mason Street Advisors opened 25 new positions and closed 23 in Q4 2015.
  • Mason Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.