We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.9 quarters

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 icon
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Healthcare 14.17%
3 Technology 13.86%
4 Industrials 11.27%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$76.7M 2.4%
2,913,428
-37,976
-1% -$1.09M
2013 Q2
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$57.9M 1.81%
1,043,535
+8,710
+0.8% +$458K
2013 Q2
10 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$42.4M 1.33%
543,843
+4,376
+0.8% +$350K
2013 Q2
10 quarters
GE icon
4
GE Aerospace
GE
$320B
$38.4M 1.2%
257,271
-15,311
-6% -$2.17M
2013 Q2
10 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$37.1M 1.16%
361,471
+3,188
+0.9% +$321K
2013 Q2
10 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$33.9M 1.06%
1,004,320
+11,880
+1% +$374K
2013 Q2
10 quarters
WFC icon
7
Wells Fargo
WFC
$253B
$33M 1.03%
607,225
+2,818
+0.5% +$153K
2013 Q2
10 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.3M 1.01%
244,745
+2,354
+1% +$316K
2013 Q2
10 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$31.8M 0.99%
480,900
+2,423
+0.5% +$158K
2013 Q2
10 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$31M 0.97%
296,611
+4,233
+1% +$435K
2013 Q2
10 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$29.6M 0.93%
+761,180
New +$28.2M
2015 Q4
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$29.5M 0.92%
+776,340
New +$27.9M
2015 Q4
0 quarters
PG icon
13
Procter & Gamble
PG
$351B
$28.2M 0.88%
355,414
+4,447
+1% +$340K
2013 Q2
10 quarters
T icon
14
AT&T
T
$152B
$27.7M 0.87%
1,064,090
+10,382
+1% +$263K
2013 Q2
10 quarters
PFE icon
15
Pfizer
PFE
$161B
$26M 0.82%
849,984
+8,927
+1% +$281K
2013 Q2
10 quarters
VZ icon
16
Verizon
VZ
$173B
$24.6M 0.77%
531,555
+5,513
+1% +$250K
2013 Q2
10 quarters
BAC icon
17
Bank of America
BAC
$380B
$22.9M 0.72%
1,360,278
+5,798
+0.4% +$98.1K
2013 Q2
10 quarters
CVX icon
18
Chevron
CVX
$416B
$22.1M 0.69%
245,868
+2,398
+1% +$216K
2013 Q2
10 quarters
KO icon
19
Coca-Cola
KO
$379B
$22M 0.69%
511,333
+4,787
+0.9% +$203K
2013 Q2
10 quarters
HD icon
20
Home Depot
HD
$290B
$21.9M 0.69%
165,635
-510
-0.3% -$64.9K
2013 Q2
10 quarters
INTC icon
21
Intel
INTC
$553B
$21.2M 0.66%
616,486
+1,386
+0.2% +$46.9K
2013 Q2
10 quarters
DIS icon
22
Walt Disney
DIS
$187B
$20.9M 0.65%
198,692
-2,222
-1% -$248K
2013 Q2
10 quarters
C icon
23
Citigroup
C
$217B
$20.1M 0.63%
389,173
-258
-0.1% -$13.7K
2013 Q2
10 quarters
V icon
24
Visa
V
$724B
$19.7M 0.62%
254,282
+1,800
+0.7% +$139K
2013 Q2
10 quarters
MRK icon
25
Merck
MRK
$359B
$19.3M 0.6%
382,463
+537
+0.1% +$27.1K
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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.