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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
AEP icon
176
American Electric Power
AEP
$68.2B
$3.74M 0.12%
64,120
+649
+1% +$36.8K
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.74M 0.12%
29,085
+594
+2% +$76K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.01B
$3.71M 0.12%
78,259
+1,310
+2% +$59.3K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$3.67M 0.12%
71,685
+205
+0.3% +$10.3K
ILMN icon
180
Illumina
ILMN
$29.3B
$3.67M 0.11%
+19,662
New +$3.17M
LUV icon
181
Southwest Airlines
LUV
$23B
$3.66M 0.11%
84,962
-350
-0.4% -$15.5K
MPC icon
182
Marathon Petroleum
MPC
$84B
$3.61M 0.11%
69,627
+256
+0.4% +$13.4K
HPE icon
183
Hewlett Packard
HPE
$69.4B
$3.57M 0.11%
+404,192
New +$3.38M
KMI icon
184
Kinder Morgan
KMI
$69.7B
$3.57M 0.11%
239,049
+6,493
+3% +$155K
GPN icon
185
Global Payments
GPN
$23.2B
$3.51M 0.11%
54,401
+845
+2% +$57K
STT icon
186
State Street
STT
$50.8B
$3.5M 0.11%
52,711
-93
-0.2% -$6.46K
AAL icon
187
American Airlines Group
AAL
$10.6B
$3.49M 0.11%
82,345
-4,579
-5% -$198K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.48M 0.11%
35,312
+54
+0.2% +$5.12K
PPG icon
189
PPG Industries
PPG
$26B
$3.48M 0.11%
35,177
+150
+0.4% +$15.2K
HUM icon
190
Humana
HUM
$44.1B
$3.46M 0.11%
19,364
+196
+1% +$34.4K
ANSS
191
DELISTED
Ansys
ANSS
$3.45M 0.11%
37,274
+206
+0.6% +$19K
PCG icon
192
PG&E
PCG
$37.4B
$3.41M 0.11%
64,072
+781
+1% +$41.5K
JCI icon
193
Johnson Controls International
JCI
$93.6B
$3.34M 0.1%
80,804
-15
-0% -$678
AFL icon
194
Aflac
AFL
$64.5B
$3.34M 0.1%
111,498
+46
+0% +$1.43K
EXC icon
195
Exelon
EXC
$46.7B
$3.34M 0.1%
168,424
+12,128
+8% +$246K
INTU icon
196
Intuit
INTU
$88.1B
$3.33M 0.1%
34,489
-1,391
-4% -$134K
FLG
197
Flagstar Bank National Association
FLG
$5.9B
$3.31M 0.1%
67,705
+6,802
+11% +$347K
SYF icon
198
Synchrony
SYF
$25.6B
$3.31M 0.1%
+108,931
New +$3.41M
CSX icon
199
CSX Corp
CSX
$93.9B
$3.31M 0.1%
382,098
+255
+0.1% +$2.31K
AON icon
200
Aon
AON
$76.5B
$3.3M 0.1%
35,784
-450
-1% -$41.9K
6 7
8
9 10

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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.