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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
NEE icon
101
NextEra Energy
NEE
$176B
$6.25M 0.2%
240,656
+2,444
+1% +$61.8K
TJX icon
102
TJX Companies
TJX
$179B
$6.2M 0.19%
174,934
+426
+0.2% +$15.2K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.18M 0.19%
58,539
-630
-1% -$67.2K
ADBE icon
104
Adobe
ADBE
$103B
$6.12M 0.19%
65,163
+775
+1% +$69.6K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$6.04M 0.19%
47,421
+289
+0.6% +$34.7K
MCK icon
106
McKesson
MCK
$102B
$5.93M 0.19%
30,061
-9
-0% -$1.7K
BNY
107
Bank of New York Mellon
BNY
$108B
$5.89M 0.18%
142,783
-385
-0.3% -$16.2K
TGT icon
108
Target
TGT
$66.8B
$5.84M 0.18%
80,481
-829
-1% -$61.9K
MON
109
DELISTED
Monsanto Co
MON
$5.66M 0.18%
57,460
-3,071
-5% -$288K
KHC icon
110
Kraft Heinz
KHC
$29.6B
$5.65M 0.18%
77,677
+784
+1% +$57.8K
BLK icon
111
Blackrock
BLK
$175B
$5.62M 0.18%
16,496
-80
-0.5% -$27.2K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$5.62M 0.18%
29,436
+175
+0.6% +$30.6K
SO icon
113
Southern Company
SO
$107B
$5.56M 0.17%
118,743
+1,206
+1% +$54.7K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.5B
$5.51M 0.17%
10,142
+138
+1% +$74.8K
AMT icon
115
American Tower
AMT
$79.8B
$5.37M 0.17%
55,335
+569
+1% +$55.4K
GD icon
116
General Dynamics
GD
$105B
$5.33M 0.17%
38,821
-430
-1% -$61.5K
KR icon
117
Kroger
KR
$35.1B
$5.32M 0.17%
127,169
+1,480
+1% +$57.4K
D icon
118
Dominion Energy
D
$58.8B
$5.26M 0.16%
77,774
+877
+1% +$60.6K
PYPL icon
119
PayPal
PYPL
$51.1B
$5.26M 0.16%
145,237
+1,741
+1% +$61.4K
DAL icon
120
Delta Air Lines
DAL
$60.5B
$5.21M 0.16%
102,744
-169
-0.2% -$8.36K
CAT icon
121
Caterpillar
CAT
$395B
$5.17M 0.16%
76,063
-1,909
-2% -$133K
SCHW
122
Charles Schwab
SCHW
$187B
$5.15M 0.16%
156,510
+1,607
+1% +$50.9K
FDX icon
123
FedEx
FDX
$74.7B
$5.11M 0.16%
34,308
+324
+1% +$50.1K
ADP icon
124
Automatic Data Processing
ADP
$109B
$5.11M 0.16%
60,252
-17
-0% -$1.46K
EOG icon
125
EOG Resources
EOG
$71.4B
$5.08M 0.16%
71,813
+758
+1% +$61.5K
3 4
5
6 7

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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.