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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
UIL
1526
DELISTED
UIL HOLDINGS
UIL
– –
-8,339
Closed -$419K
CYT
1527
DELISTED
CYTEC INDS INC
CYT
– –
-29,386
Closed -$2.17M
PSEM
1528
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-2,962
Closed -$54K
IPCM
1529
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,566
Closed -$199K
SIAL
1530
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-15,452
Closed -$2.15M
CYN
1531
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-19,945
Closed -$1.76M
CNW
1532
DELISTED
CON-WAY INC.
CNW
– –
-23,534
Closed -$1.12M
HCBK
1533
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-62,347
Closed -$634K
OMG
1534
DELISTED
OM GROUP INC.
OMG
– –
-4,508
Closed -$148K
HCC
1535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-39,330
Closed -$3.05M
CYBX
1536
DELISTED
CYBERONICS INC
CYBX
– –
-3,830
Closed -$233K
THOR
1537
DELISTED
THORATEC CORPORATION
THOR
– –
-22,534
Closed -$1.43M
HME
1538
DELISTED
HOME PROPERTIES, INC
HME
– –
-23,869
Closed -$1.78M
RYL
1539
DELISTED
RYLAND GROUP INC
RYL
– –
-6,903
Closed -$282K
CMCSK
1540
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-47,639
Closed -$2.73M
58 59 60 61
62

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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.