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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
MBB icon
51
iShares MBS ETF
MBB
$39B
$12M 0.37%
111,118
-1,270
-1% -$138K
BA icon
52
Boeing
BA
$184B
$11.9M 0.37%
82,275
-367
-0.4% -$52.9K
INDA icon
53
iShares MSCI India ETF
INDA
$6.6B
$11.8M 0.37%
429,000
– –
SBUX icon
54
Starbucks
SBUX
$120B
$11.6M 0.36%
193,973
+1,939
+1% +$118K
SLB icon
55
SLB Ltd
SLB
$76.5B
$11.5M 0.36%
164,750
+1,019
+0.6% +$76.3K
NKE icon
56
Nike
NKE
$62.3B
$11M 0.35%
176,294
+874
+0.5% +$56.4K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11M 0.34%
274,400
+258,208
+1,595% +$10.5M
LLY icon
58
Eli Lilly
LLY
$1.06T
$10.7M 0.34%
127,502
+1,284
+1% +$107K
HON icon
59
Honeywell
HON
$76.3B
$10.4M 0.33%
112,048
-520
-0.5% -$47.7K
RTX icon
60
RTX Corp
RTX
$301B
$10.4M 0.32%
171,243
+958
+0.6% +$58K
AIG icon
61
American International
AIG
$42.4B
$10M 0.31%
161,602
-5,808
-3% -$354K
QCOM icon
62
Qualcomm
QCOM
$168B
$9.81M 0.31%
196,363
-6,928
-3% -$370K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.3%
113,791
+730
+0.6% +$62K
GS icon
64
Goldman Sachs
GS
$301B
$9.34M 0.29%
51,822
-265
-0.5% -$49.3K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$9.31M 0.29%
207,608
-872
-0.4% -$39K
COST icon
66
Costco
COST
$421B
$9.23M 0.29%
57,142
+279
+0.5% +$44.1K
USB icon
67
US Bancorp
USB
$99.4B
$9.17M 0.29%
214,800
+622
+0.3% +$26.6K
LOW icon
68
Lowe's Companies
LOW
$122B
$9.09M 0.28%
119,549
-163
-0.1% -$12.1K
BIIB icon
69
Biogen
BIIB
$30.5B
$8.92M 0.28%
29,120
-1,308
-4% -$376K
ABT icon
70
Abbott
ABT
$187B
$8.75M 0.27%
194,877
+2,035
+1% +$89.8K
UPS icon
71
United Parcel Service
UPS
$87.7B
$8.75M 0.27%
90,944
+575
+0.6% +$58.7K
UNP icon
72
Union Pacific
UNP
$175B
$8.73M 0.27%
111,582
-685
-0.6% -$58.8K
ACN icon
73
Accenture
ACN
$105B
$8.53M 0.27%
81,624
+870
+1% +$91.8K
BKNG icon
74
Booking.com
BKNG
$156B
$8.29M 0.26%
162,600
-1,400
-0.9% -$73.9K
SPG icon
75
Simon Property Group
SPG
$71.9B
$7.86M 0.25%
40,421
+388
+1% +$75.2K
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.