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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
BR icon
251
Broadridge
BR
$18.8B
$2.69M 0.09%
48,635
+48
+0.1% +$2.58K
EIX icon
252
Edison International
EIX
$25.9B
$2.66M 0.09%
42,155
+202
+0.5% +$12K
MNST icon
253
Monster Beverage
MNST
$92.1B
$2.66M 0.09%
118,050
+4,986
+4% +$117K
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$2.66M 0.09%
18,489
+307
+2% +$50.2K
CNC icon
255
Centene
CNC
$31.7B
$2.66M 0.09%
97,944
+1,548
+2% +$51.8K
WSM icon
256
Williams-Sonoma
WSM
$29.1B
$2.64M 0.09%
69,272
+182
+0.3% +$7.41K
CPT icon
257
Camden Property Trust
CPT
$11B
$2.64M 0.09%
35,715
+516
+1% +$39.1K
PLD icon
258
Prologis
PLD
$132B
$2.64M 0.09%
67,815
+336
+0.5% +$13.1K
FISV
259
Fiserv Inc
FISV
$28.9B
$2.63M 0.09%
60,702
-278
-0.5% -$12K
RJF icon
260
Raymond James Financial
RJF
$34.5B
$2.62M 0.09%
79,046
+1,212
+2% +$44.9K
ROST icon
261
Ross Stores
ROST
$81.6B
$2.6M 0.09%
53,539
+257
+0.5% +$13.1K
UAL icon
262
United Airlines
UAL
$41.9B
$2.59M 0.09%
+48,877
New +$2.76M
MAN icon
263
ManpowerGroup
MAN
$2.57B
$2.59M 0.09%
31,580
-125
-0.4% -$11.1K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.09%
67,027
+556
+0.8% +$23.3K
INGR icon
265
Ingredion
INGR
$6.49B
$2.56M 0.09%
29,349
+349
+1% +$29.9K
FTNT icon
266
Fortinet
FTNT
$117B
$2.54M 0.09%
299,110
+10,460
+4% +$92.6K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.5B
$2.54M 0.09%
30,995
+456
+1% +$36K
ED icon
268
Consolidated Edison
ED
$40.2B
$2.53M 0.09%
37,893
+181
+0.5% +$11.4K
COR icon
269
Cencora
COR
$62B
$2.52M 0.09%
26,575
-298
-1% -$31.3K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.34B
$2.52M 0.09%
29,734
+535
+2% +$48.1K
AMP icon
271
Ameriprise Financial
AMP
$49.5B
$2.52M 0.08%
23,059
-296
-1% -$34.9K
CDNS icon
272
Cadence Design Systems
CDNS
$93.2B
$2.48M 0.08%
119,819
+1,194
+1% +$24.3K
RGA icon
273
Reinsurance Group of America
RGA
$15.5B
$2.48M 0.08%
27,332
+502
+2% +$47.2K
UGI icon
274
UGI
UGI
$7.35B
$2.47M 0.08%
71,048
+1,132
+2% +$39.5K
KRC icon
275
Kilroy Realty
KRC
$4.34B
$2.47M 0.08%
37,917
+2,228
+6% +$152K
9 10
11
12 13

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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.