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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
AAPL icon
1
Apple
AAPL
$4.56T
$76.7M 2.4%
2,913,428
-37,976
-1% -$1.09M
MSFT icon
2
Microsoft
MSFT
$3.71T
$57.9M 1.81%
1,043,535
+8,710
+0.8% +$458K
XOM icon
3
ExxonMobil
XOM
$642B
$42.4M 1.33%
543,843
+4,376
+0.8% +$350K
GE icon
4
GE Aerospace
GE
$389B
$38.4M 1.2%
257,271
-15,311
-6% -$2.17M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$37.1M 1.16%
361,471
+3,188
+0.9% +$321K
AMZN icon
6
Amazon
AMZN
$2.94T
$33.9M 1.06%
1,004,320
+11,880
+1% +$374K
WFC icon
7
Wells Fargo
WFC
$265B
$33M 1.03%
607,225
+2,818
+0.5% +$153K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.3M 1.01%
244,745
+2,354
+1% +$316K
JPM icon
9
JPMorgan Chase
JPM
$947B
$31.8M 0.99%
480,900
+2,423
+0.5% +$158K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$31M 0.97%
296,611
+4,233
+1% +$435K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$29.6M 0.93%
+761,180
New +$28.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$29.5M 0.92%
+776,340
New +$27.9M
PG icon
13
Procter & Gamble
PG
$342B
$28.2M 0.88%
355,414
+4,447
+1% +$340K
T icon
14
AT&T
T
$162B
$27.7M 0.87%
1,064,090
+10,382
+1% +$263K
PFE icon
15
Pfizer
PFE
$149B
$26M 0.82%
849,984
+8,927
+1% +$281K
VZ icon
16
Verizon
VZ
$195B
$24.6M 0.77%
531,555
+5,513
+1% +$250K
BAC icon
17
Bank of America
BAC
$441B
$22.9M 0.72%
1,360,278
+5,798
+0.4% +$98.1K
CVX icon
18
Chevron
CVX
$371B
$22.1M 0.69%
245,868
+2,398
+1% +$216K
KO icon
19
Coca-Cola
KO
$374B
$22M 0.69%
511,333
+4,787
+0.9% +$203K
HD icon
20
Home Depot
HD
$349B
$21.9M 0.69%
165,635
-510
-0.3% -$64.9K
INTC icon
21
Intel
INTC
$503B
$21.2M 0.66%
616,486
+1,386
+0.2% +$46.9K
DIS icon
22
Walt Disney
DIS
$182B
$20.9M 0.65%
198,692
-2,222
-1% -$248K
C icon
23
Citigroup
C
$224B
$20.1M 0.63%
389,173
-258
-0.1% -$13.7K
V icon
24
Visa
V
$692B
$19.7M 0.62%
254,282
+1,800
+0.7% +$139K
MRK icon
25
Merck
MRK
$317B
$19.3M 0.6%
382,463
+537
+0.1% +$27.1K
1
2 3 4 5

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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.