We are live on ! Find out more
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
PGR icon
301
Progressive
PGR
$125B
$2.32M 0.08%
75,811
+7,064
+10% +$213K
BAX icon
302
Baxter International
BAX
$14.1B
$2.32M 0.08%
70,585
-58,432
-45% -$2.21M
JKHY icon
303
Jack Henry & Associates
JKHY
$11B
$2.32M 0.08%
33,305
+160
+0.5% +$11K
TROW icon
304
T. Rowe Price
TROW
$24.2B
$2.3M 0.08%
33,150
-682
-2% -$50.5K
STJ
305
DELISTED
St Jude Medical
STJ
$2.3M 0.08%
36,454
+384
+1% +$27.4K
RPM icon
306
RPM International
RPM
$14.9B
$2.3M 0.08%
54,868
+871
+2% +$39.7K
PARA
307
DELISTED
Paramount Global Class B
PARA
$2.29M 0.08%
57,500
-801
-1% -$38.9K
ADI icon
308
Analog Devices
ADI
$190B
$2.29M 0.08%
40,585
+212
+0.5% +$12.3K
CBOE icon
309
Cboe Global Markets
CBOE
$30.3B
$2.28M 0.08%
34,043
+210
+0.6% +$13.2K
SHW icon
310
Sherwin-Williams
SHW
$89.3B
$2.28M 0.08%
30,753
+156
+0.5% +$13.7K
TOL icon
311
Toll Brothers
TOL
$14.3B
$2.28M 0.08%
66,678
+1,725
+3% +$65.3K
AMAT icon
312
Applied Materials
AMAT
$428B
$2.28M 0.08%
155,343
-3,243
-2% -$54.2K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.08%
86,865
+422
+0.5% +$12.3K
EWBC icon
314
East-West Bancorp
EWBC
$18.1B
$2.27M 0.08%
59,153
+478
+0.8% +$20.2K
IEX icon
315
IDEX
IEX
$17.3B
$2.27M 0.08%
31,825
+233
+0.7% +$17.2K
CAG icon
316
Conagra Brands
CAG
$7.14B
$2.26M 0.08%
71,780
+1,119
+2% +$37.6K
UAA icon
317
Under Armour
UAA
$2.65B
$2.25M 0.08%
46,568
+3,272
+8% +$156K
OGE icon
318
OGE Energy
OGE
$9.78B
$2.25M 0.08%
82,113
+1,222
+2% +$34.8K
SCI icon
319
Service Corp International
SCI
$11.7B
$2.23M 0.08%
82,399
+490
+0.6% +$14.5K
WR
320
DELISTED
Westar Energy Inc
WR
$2.23M 0.08%
58,085
+4,487
+8% +$166K
DOC icon
321
Healthpeak Properties
DOC
$14.7B
$2.23M 0.08%
65,717
+444
+0.7% +$15.4K
MCO icon
322
Moody's
MCO
$82.5B
$2.21M 0.07%
22,547
-361
-2% -$38.4K
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.21M 0.07%
+70,072
New +$2.42M
WRB icon
324
W.R. Berkley
WRB
$26.6B
$2.21M 0.07%
136,971
+351
+0.3% +$5.75K
ISRG icon
325
Intuitive Surgical
ISRG
$133B
$2.2M 0.07%
43,110
+396
+0.9% +$22.4K
11 12
13
14 15

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.