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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
PSX icon
126
Phillips 66
PSX
$82B
$5.07M 0.16%
62,023
+71
+0.1% +$6.13K
COF icon
127
Capital One
COF
$135B
$5.02M 0.16%
69,506
-677
-1% -$51.9K
RAI
128
DELISTED
Reynolds American Inc
RAI
$5M 0.16%
108,284
+1,039
+1% +$48.1K
AVGO icon
129
Broadcom
AVGO
$2T
$4.97M 0.16%
342,530
+6,370
+2% +$82.8K
JAH
130
DELISTED
JARDEN CORPORATION
JAH
$4.96M 0.16%
86,757
+5,170
+6% +$259K
CB icon
131
Chubb
CB
$137B
$4.95M 0.15%
42,351
+455
+1% +$51.5K
AET
132
DELISTED
Aetna Inc
AET
$4.92M 0.15%
45,554
+450
+1% +$48.6K
CI icon
133
Cigna
CI
$72.7B
$4.92M 0.15%
33,653
+337
+1% +$46.3K
RTN
134
DELISTED
Raytheon Company
RTN
$4.9M 0.15%
39,335
+60
+0.2% +$7.21K
PRU icon
135
Prudential Financial
PRU
$41.9B
$4.78M 0.15%
58,657
+304
+0.5% +$25.1K
CTSH icon
136
Cognizant
CTSH
$25.6B
$4.77M 0.15%
79,438
+574
+0.7% +$37K
PSA icon
137
Public Storage
PSA
$61.1B
$4.76M 0.15%
19,228
+205
+1% +$48K
ELV icon
138
Elevance Health
ELV
$84.9B
$4.76M 0.15%
34,106
+260
+0.8% +$35.8K
EXR icon
139
Extra Space Storage
EXR
$31.6B
$4.56M 0.14%
51,709
+1,192
+2% +$97.9K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$4.52M 0.14%
77,011
– –
GIS icon
141
General Mills
GIS
$19.3B
$4.5M 0.14%
78,081
+613
+0.8% +$35.3K
NOC icon
142
Northrop Grumman
NOC
$80.7B
$4.5M 0.14%
23,826
-420
-2% -$77K
TRV icon
143
Travelers Companies
TRV
$80.5B
$4.49M 0.14%
39,743
-523
-1% -$58.1K
VLO icon
144
Valero Energy
VLO
$87.2B
$4.45M 0.14%
62,903
-1,416
-2% -$96.5K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.33M 0.14%
134,639
-39,625
-23% -$1.36M
AYI icon
146
Acuity Brands
AYI
$10.7B
$4.29M 0.13%
18,338
+433
+2% +$94K
ALK icon
147
Alaska Air
ALK
$5.66B
$4.25M 0.13%
52,829
+473
+0.9% +$37.5K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.2B
$4.25M 0.13%
29,078
+653
+2% +$94.4K
BDX icon
149
Becton Dickinson
BDX
$48.8B
$4.24M 0.13%
28,219
+335
+1% +$48.2K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$4.24M 0.13%
73,289
+962
+1% +$51.8K
4 5
6
7 8

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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.