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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
CL icon
76
Colgate-Palmolive
CL
$74.1B
$7.81M 0.24%
117,173
+709
+0.6% +$47.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.75M 0.24%
278,325
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$7.72M 0.24%
88,348
+918
+1% +$78.6K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$7.63M 0.24%
114,493
-2,580
-2% -$164K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.6M 0.24%
29,925
-1,750
-6% -$455K
AXP icon
81
American Express
AXP
$231B
$7.6M 0.24%
109,294
-825
-0.7% -$60K
DD icon
82
DuPont de Nemours
DD
$19.5B
$7.56M 0.24%
58,010
-1,160
-2% -$149K
COP icon
83
ConocoPhillips
COP
$140B
$7.53M 0.24%
161,293
+1,701
+1% +$88.9K
LMT icon
84
Lockheed Martin
LMT
$135B
$7.5M 0.23%
34,525
-29
-0.1% -$6.29K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$7.4M 0.23%
52,138
+579
+1% +$77.2K
TXN icon
86
Texas Instruments
TXN
$254B
$7.26M 0.23%
132,522
-278
-0.2% -$15.5K
DHR icon
87
Danaher
DHR
$141B
$7.23M 0.23%
115,883
+1,414
+1% +$88.5K
F icon
88
Ford
F
$55B
$7.17M 0.22%
509,203
+4,989
+1% +$72.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$7.08M 0.22%
62,820
-127,275
-67% -$14.7M
MET icon
90
MetLife
MET
$63.7B
$7M 0.22%
162,939
+800
+0.5% +$35.2K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.87M 0.22%
36,997
+384
+1% +$71.2K
TWX
92
DELISTED
Time Warner Inc
TWX
$6.75M 0.21%
104,443
-1,082
-1% -$75.6K
OXY icon
93
Occidental Petroleum
OXY
$56B
$6.75M 0.21%
99,944
+932
+0.9% +$67K
EMC
94
DELISTED
EMC CORPORATION
EMC
$6.5M 0.2%
253,288
+4,255
+2% +$110K
DUK icon
95
Duke Energy
DUK
$96.6B
$6.42M 0.2%
89,923
+863
+1% +$60.7K
CRM icon
96
Salesforce
CRM
$153B
$6.39M 0.2%
81,540
+1,269
+2% +$99.1K
NFLX icon
97
Netflix
NFLX
$307B
$6.39M 0.2%
558,340
+7,150
+1% +$81.7K
PNC icon
98
PNC Financial Services
PNC
$101B
$6.32M 0.2%
66,339
-114
-0.2% -$10.6K
GM icon
99
General Motors
GM
$76.3B
$6.29M 0.2%
185,001
-1,501
-0.8% -$52.1K
MS icon
100
Morgan Stanley
MS
$336B
$6.28M 0.2%
197,299
+161
+0.1% +$5.35K
2 3
4
5 6

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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.