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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
NSC icon
201
Norfolk Southern
NSC
$76.9B
$3.3M 0.1%
39,005
+10
+0% +$856
APD icon
202
Air Products & Chemicals
APD
$66.8B
$3.3M 0.1%
27,381
+319
+1% +$40.1K
AVB icon
203
AvalonBay Communities
AVB
$26.6B
$3.29M 0.1%
17,882
+686
+4% +$123K
CNC icon
204
Centene
CNC
$31.7B
$3.29M 0.1%
99,856
+1,912
+2% +$56.6K
CCL icon
205
Carnival Corporation Ltd
CCL
$39.4B
$3.28M 0.1%
60,131
+239
+0.4% +$12.4K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 0.1%
59,442
+7,866
+15% +$443K
ORLY icon
207
O'Reilly Automotive
ORLY
$76.2B
$3.27M 0.1%
193,290
+375
+0.2% +$6.5K
TEL icon
208
TE Connectivity
TEL
$62.3B
$3.26M 0.1%
50,467
-1,596
-3% -$103K
BSX icon
209
Boston Scientific
BSX
$71.4B
$3.24M 0.1%
175,735
+1,846
+1% +$33.1K
SBNY
210
DELISTED
Signature Bank
SBNY
$3.23M 0.1%
21,074
+153
+0.7% +$23.1K
APC
211
DELISTED
Anadarko Petroleum
APC
$3.23M 0.1%
66,384
+655
+1% +$40.1K
STZ icon
212
Constellation Brands
STZ
$22.6B
$3.22M 0.1%
22,620
+367
+2% +$50.5K
BBWI icon
213
Bath & Body Works
BBWI
$4.06B
$3.19M 0.1%
41,160
+38
+0.1% +$2.94K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$3.17M 0.1%
66,776
+957
+1% +$46.4K
IT icon
215
Gartner
IT
$11.7B
$3.15M 0.1%
34,704
+556
+2% +$49.2K
ETN icon
216
Eaton
ETN
$174B
$3.15M 0.1%
60,460
-28
-0% -$1.52K
WELL icon
217
Welltower
WELL
$170B
$3.15M 0.1%
46,230
+701
+2% +$45.8K
ALL icon
218
Allstate
ALL
$69.6B
$3.14M 0.1%
50,598
-1,207
-2% -$75.1K
RMD icon
219
ResMed
RMD
$32.4B
$3.14M 0.1%
58,492
+710
+1% +$40K
APTV icon
220
Aptiv
APTV
$9.61B
$3.14M 0.1%
36,590
-201
-0.5% -$16.8K
Y
221
DELISTED
Alleghany Corp
Y
$3.12M 0.1%
6,523
-43
-0.7% -$21.2K
DE icon
222
Deere & Co
DE
$166B
$3.11M 0.1%
40,728
+391
+1% +$30.3K
RJF icon
223
Raymond James Financial
RJF
$34.5B
$3.09M 0.1%
80,043
+997
+1% +$37.1K
DINO icon
224
HF Sinclair
DINO
$14.7B
$3.06M 0.1%
76,609
-930
-1% -$44K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.1%
144,612
+2,640
+2% +$54.1K
7 8
9
10 11

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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.