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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
BFH icon
351
Bread Financial
BFH
$4.39B
$2.06M 0.07%
9,960
-51
-0.5% -$11K
IP icon
352
International Paper
IP
$22.1B
$2.04M 0.07%
57,077
-422
-0.7% -$17.9K
ROP icon
353
Roper Technologies
ROP
$39.7B
$2.04M 0.07%
13,025
+82
+0.6% +$13.6K
APH icon
354
Amphenol
APH
$207B
$2.04M 0.07%
159,996
+884
+0.6% +$11.9K
AFG icon
355
American Financial Group
AFG
$12.1B
$2.04M 0.07%
29,541
-389
-1% -$26.9K
ALB icon
356
Albemarle
ALB
$15.4B
$2.04M 0.07%
46,139
+668
+1% +$32.6K
AOS icon
357
A.O. Smith
AOS
$8.7B
$2.03M 0.07%
62,284
+1,544
+3% +$52.8K
DLTR icon
358
Dollar Tree
DLTR
$25.3B
$2.02M 0.07%
30,369
+3,819
+14% +$287K
EQIX icon
359
Equinix
EQIX
$104B
$2.02M 0.07%
7,370
+40
+0.5% +$11K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$2.01M 0.07%
+65,084
New +$1.81M
RNR icon
361
RenaissanceRe
RNR
$13.4B
$2.01M 0.07%
18,892
+226
+1% +$23.7K
NNN icon
362
NNN REIT
NNN
$8.99B
$2M 0.07%
55,281
+965
+2% +$35K
SFG
363
DELISTED
STANCORP FINL GRP
SFG
$1.99M 0.07%
17,394
+286
+2% +$29.9K
PAYX icon
364
Paychex
PAYX
$42.7B
$1.98M 0.07%
41,594
-500
-1% -$23.3K
EW icon
365
Edwards Lifesciences
EW
$51.6B
$1.98M 0.07%
83,466
+366
+0.4% +$8.83K
RCL icon
366
Royal Caribbean
RCL
$85.7B
$1.98M 0.07%
22,197
+960
+5% +$84.2K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$1.97M 0.07%
103,929
-362
-0.3% -$7.35K
GGP
368
DELISTED
GGP Inc.
GGP
$1.96M 0.07%
75,631
-5,389
-7% -$142K
ALTR
369
DELISTED
Altera Corp
ALTR
$1.96M 0.07%
39,135
+366
+0.9% +$18.2K
KDP icon
370
Keurig Dr Pepper
KDP
$40.9B
$1.95M 0.07%
24,698
+10
+0% +$784
CRI icon
371
Carter's
CRI
$1.47B
$1.95M 0.07%
21,483
+188
+0.9% +$18.8K
LPT
372
DELISTED
Liberty Property Trust
LPT
$1.94M 0.07%
61,625
+1,042
+2% +$33.8K
PNRA
373
DELISTED
Panera Bread Co
PNRA
$1.94M 0.07%
10,038
-244
-2% -$45.5K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.07%
44,956
-1,048
-2% -$51.9K
NTRS icon
375
Northern Trust
NTRS
$33.9B
$1.93M 0.07%
28,320
+73
+0.3% +$5.36K
13 14
15
16 17

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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.