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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
WCN
276
Waste Connections
WCN
$42.3B
$2.46M 0.08%
76,124
+818
+1% +$26.4K
UTHR icon
277
United Therapeutics
UTHR
$22.8B
$2.46M 0.08%
18,727
-7
-0% -$1.12K
HIG icon
278
Hartford Financial Services
HIG
$39.4B
$2.46M 0.08%
53,675
-397
-0.7% -$18.3K
ZTS icon
279
Zoetis
ZTS
$30.8B
$2.45M 0.08%
59,392
-4,985
-8% -$231K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$2.45M 0.08%
21,168
+400
+2% +$53.6K
FIS icon
281
Fidelity National Information Services
FIS
$21.8B
$2.44M 0.08%
36,433
-67
-0.2% -$4.46K
DPZ icon
282
Domino's
DPZ
$11.7B
$2.44M 0.08%
22,581
+210
+0.9% +$23.3K
ATO icon
283
Atmos Energy
ATO
$29.1B
$2.42M 0.08%
41,685
+740
+2% +$40.7K
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$2.42M 0.08%
40,185
+30
+0.1% +$2K
MSCI icon
285
MSCI
MSCI
$41B
$2.41M 0.08%
40,584
-4,984
-11% -$314K
VTR icon
286
Ventas
VTR
$47.7B
$2.41M 0.08%
43,021
+5,711
+15% +$375K
REG icon
287
Regency Centers
REG
$14.2B
$2.41M 0.08%
38,718
+487
+1% +$30K
PCAR icon
288
PACCAR
PCAR
$69.3B
$2.4M 0.08%
68,892
+364
+0.5% +$14.7K
NVR icon
289
NVR
NVR
$16.9B
$2.4M 0.08%
1,570
+5
+0.3% +$7.47K
CERN
290
DELISTED
Cerner Corp
CERN
$2.38M 0.08%
39,736
+305
+0.8% +$19.9K
WDC icon
291
Western Digital
WDC
$149B
$2.37M 0.08%
39,440
+2,463
+7% +$148K
AVT icon
292
Avnet
AVT
$7.78B
$2.36M 0.08%
55,291
+240
+0.4% +$9.99K
EL icon
293
Estee Lauder
EL
$31.8B
$2.36M 0.08%
29,223
+476
+2% +$39.9K
SKX
294
DELISTED
Skechers
SKX
$2.35M 0.08%
52,659
+3,009
+6% +$137K
BXP icon
295
Boston Properties
BXP
$11.1B
$2.35M 0.08%
19,870
+117
+0.6% +$14K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.08%
19,318
+94
+0.5% +$11.7K
CSL icon
297
Carlisle Companies
CSL
$15.3B
$2.34M 0.08%
26,823
+343
+1% +$34.3K
OHI icon
298
Omega Healthcare
OHI
$14.7B
$2.34M 0.08%
66,517
+1,343
+2% +$47.2K
CMI icon
299
Cummins
CMI
$89B
$2.33M 0.08%
21,497
-94
-0.4% -$11.6K
XEL icon
300
Xcel Energy
XEL
$48.7B
$2.32M 0.08%
65,626
+354
+0.5% +$12K
10 11
12
13 14

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SVCP
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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.