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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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.17M 0.13%
17,974
+184
+1% +$42.5K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.15M 0.13%
152,946
-5,026
-3% -$146K
UDR icon
153
UDR
UDR
$12.3B
$4.12M 0.13%
109,744
+2,004
+2% +$71.9K
YUM icon
154
Yum! Brands
YUM
$41.6B
$4.12M 0.13%
78,365
+758
+1% +$39.6K
EMR icon
155
Emerson Electric
EMR
$87.5B
$4.09M 0.13%
85,511
+486
+0.6% +$23.1K
LYB icon
156
LyondellBasell Industries
LYB
$19.8B
$4.08M 0.13%
46,972
-1,250
-3% -$115K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$4.04M 0.13%
32,100
+445
+1% +$53.7K
CME icon
158
CME Group
CME
$95B
$4M 0.13%
44,186
+485
+1% +$45.6K
HOLX
159
DELISTED
Hologic
HOLX
$3.99M 0.12%
103,089
+2,273
+2% +$88.4K
ECL icon
160
Ecolab
ECL
$79.5B
$3.97M 0.12%
34,721
+358
+1% +$42.1K
EBAY icon
161
eBay
EBAY
$48.9B
$3.97M 0.12%
144,305
-706
-0.5% -$19.5K
ITW icon
162
Illinois Tool Works
ITW
$84.8B
$3.96M 0.12%
42,738
+108
+0.3% +$9.8K
CB
163
DELISTED
CHUBB CORPORATION
CB
$3.93M 0.12%
29,662
+294
+1% +$38.1K
MTD icon
164
Mettler-Toledo International
MTD
$28.5B
$3.89M 0.12%
11,458
+68
+0.6% +$21.8K
EQR icon
165
Equity Residential
EQR
$25B
$3.88M 0.12%
47,587
+480
+1% +$37.9K
TFC icon
166
Truist Financial
TFC
$64.2B
$3.85M 0.12%
101,918
+1,048
+1% +$39.4K
CAH icon
167
Cardinal Health
CAH
$55.7B
$3.84M 0.12%
42,978
+622
+1% +$52.8K
SYK icon
168
Stryker
SYK
$129B
$3.83M 0.12%
41,261
+335
+0.8% +$32.1K
PX
169
DELISTED
Praxair Inc
PX
$3.81M 0.12%
37,212
+147
+0.4% +$16K
HAL icon
170
Halliburton
HAL
$27.1B
$3.81M 0.12%
111,802
+1,210
+1% +$45.6K
LKQ icon
171
LKQ Corp
LKQ
$6.19B
$3.79M 0.12%
127,952
+2,564
+2% +$74.4K
MRSH
172
Marsh
MRSH
$92.2B
$3.78M 0.12%
68,148
-426
-0.6% -$23.5K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$3.77M 0.12%
113,500
+1,442
+1% +$48.1K
CCI icon
174
Crown Castle
CCI
$31.9B
$3.77M 0.12%
43,604
+420
+1% +$35.6K
FL
175
DELISTED
Foot Locker
FL
$3.74M 0.12%
57,492
+209
+0.4% +$13.9K
5 6
7
8 9

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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.