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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
-6.26%
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
$2.96B
AUM Growth
-$302M
Cap. Flow
-$52.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
12.75%
Holding
1,546
New
36
Increased
1,188
Reduced
287
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.8M
2
PYPL icon
PayPal
PYPL
+$5.14M
3
T icon
AT&T
T
+$4.29M
4
UAL icon
United Airlines
UAL
+$2.76M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M
5
EBAY icon
eBay
EBAY
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 13.78%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$2.94M 0.1%
56,397
+426
+0.8% +$23.8K
DFS
227
DELISTED
Discover Financial Services
DFS
$2.93M 0.1%
56,323
-656
-1% -$36K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.7B
$2.9M 0.1%
201,450
+1,550
+0.8% +$22K
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
$2.9M 0.1%
72,274
+1,296
+2% +$61.8K
AZO icon
230
AutoZone
AZO
$50.1B
$2.89M 0.1%
3,994
-91
-2% -$64.5K
SBNY
231
DELISTED
Signature Bank
SBNY
$2.88M 0.1%
20,921
+318
+2% +$44.9K
IT icon
232
Gartner
IT
$11.7B
$2.87M 0.1%
34,148
+496
+1% +$43.2K
BSX icon
233
Boston Scientific
BSX
$71.4B
$2.85M 0.1%
173,889
+1,258
+0.7% +$21.5K
PPL
234
PPL Corp
PPL
$26B
$2.85M 0.1%
86,684
+655
+0.8% +$20.5K
IDXX icon
235
Idexx Laboratories
IDXX
$46.5B
$2.81M 0.09%
37,834
-100
-0.3% -$7.16K
APTV icon
236
Aptiv
APTV
$9.61B
$2.8M 0.09%
36,791
-388
-1% -$29.8K
ASH icon
237
Ashland
ASH
$3.32B
$2.8M 0.09%
56,840
+5,333
+10% +$290K
SYY icon
238
Sysco
SYY
$40.4B
$2.79M 0.09%
71,586
-4,869
-6% -$186K
STZ icon
239
Constellation Brands
STZ
$22.6B
$2.79M 0.09%
22,253
+437
+2% +$53.9K
SEIC icon
240
SEI Investments
SEIC
$12.6B
$2.76M 0.09%
57,301
+4,776
+9% +$243K
DG icon
241
Dollar General
DG
$28.1B
$2.76M 0.09%
38,125
-132
-0.3% -$10.1K
PEG icon
242
Public Service Enterprise Group
PEG
$37.4B
$2.76M 0.09%
65,451
+314
+0.5% +$12.8K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.75M 0.09%
51,576
+21,358
+71% +$1.21M
EA
244
DELISTED
Electronic Arts
EA
$2.73M 0.09%
40,335
+297
+0.7% +$20.8K
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.73M 0.09%
+47,639
New +$2.73M
LNT icon
246
Alliant Energy
LNT
$18B
$2.72M 0.09%
93,152
+1,570
+2% +$46.2K
FDS icon
247
Factset
FDS
$9.77B
$2.72M 0.09%
17,031
+1,288
+8% +$211K
GLW icon
248
Corning
GLW
$135B
$2.72M 0.09%
158,618
-3,438
-2% -$61.8K
WM icon
249
Waste Management
WM
$91.5B
$2.71M 0.09%
54,419
-406
-0.7% -$20.2K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.09%
141,972
+2,118
+2% +$40.6K
8 9
10
11 12

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Mason Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Mason Street Advisors held 1,546 positions worth $2.96B, down 9.3% from $3.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Mason Street Advisors opened 36 new positions and exited 31, leaving the 1,546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q3 2015 buy was Kraft Heinz: 76,893 shares worth $5.43M.
  • Mason Street Advisors added most to AT&T in Q3 2015, an estimated $4.29M increase.
  • Mason Street Advisors's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • Mason Street Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $39.1M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $2.96B portfolio in Q3 2015.
  • Mason Street Advisors opened 36 new positions and closed 31 in Q3 2015.
  • Mason Street Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.96B.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.