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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
M icon
326
Macy's
M
$6.69B
$2.2M 0.07%
42,825
-493
-1% -$30.9K
K
327
DELISTED
Kellanova
K
$2.19M 0.07%
35,080
+720
+2% +$44.9K
VAL
328
DELISTED
Valspar
VAL
$2.19M 0.07%
30,400
+103
+0.3% +$8.08K
HAIN icon
329
Hain Celestial
HAIN
$56.5M
$2.18M 0.07%
42,195
+610
+1% +$38.6K
CYT
330
DELISTED
CYTEC INDS INC
CYT
$2.17M 0.07%
29,386
+448
+2% +$31.2K
VTRS icon
331
Viatris
VTRS
$19.3B
$2.15M 0.07%
53,424
+421
+0.8% +$23.5K
KEYS icon
332
Keysight
KEYS
$58.1B
$2.15M 0.07%
69,634
+999
+1% +$31.1K
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.15M 0.07%
15,452
+74
+0.5% +$10.3K
ARW icon
334
Arrow Electronics
ARW
$10.3B
$2.15M 0.07%
38,827
+45
+0.1% +$2.5K
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.14M 0.07%
22,969
+452
+2% +$44.8K
WEC icon
336
WEC Energy
WEC
$35.2B
$2.13M 0.07%
40,845
+257
+0.6% +$12.5K
TFX icon
337
Teleflex
TFX
$5.98B
$2.13M 0.07%
17,105
+273
+2% +$36.5K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.07%
47,467
-60
-0.1% -$2.77K
HII icon
339
Huntington Ingalls Industries
HII
$12.7B
$2.11M 0.07%
19,664
-49
-0.2% -$5.58K
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$2.1M 0.07%
11,755
+171
+1% +$30.6K
MTB icon
341
M&T Bank
MTB
$36.2B
$2.1M 0.07%
17,239
+117
+0.7% +$14.6K
EPC icon
342
Edgewell Personal Care
EPC
$1.31B
$2.09M 0.07%
25,574
+368
+1% +$33.3K
MU icon
343
Micron Technology
MU
$984B
$2.09M 0.07%
139,275
+555
+0.4% +$9.54K
TYL icon
344
Tyler Technologies
TYL
$12.8B
$2.08M 0.07%
13,925
+277
+2% +$38.9K
SWKS icon
345
Skyworks Solutions
SWKS
$10.5B
$2.08M 0.07%
24,679
+72
+0.3% +$6.59K
CYH icon
346
Community Health Systems
CYH
$424M
$2.08M 0.07%
58,772
+884
+2% +$40.5K
ES icon
347
Eversource Energy
ES
$27.4B
$2.08M 0.07%
41,038
+136
+0.3% +$6.55K
ZBH icon
348
Zimmer Biomet
ZBH
$18.3B
$2.08M 0.07%
22,765
+165
+0.7% +$16.5K
VNO icon
349
Vornado Realty Trust
VNO
$7.41B
$2.07M 0.07%
28,359
+470
+2% +$35.5K
OMC icon
350
Omnicom Group
OMC
$23.4B
$2.07M 0.07%
31,434
-25
-0.1% -$1.75K
12 13
14
15 16

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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.