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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
WTRG icon
376
Essential Utilities
WTRG
$11.4B
$1.92M 0.06%
72,704
+935
+1% +$23.9K
CLX icon
377
Clorox
CLX
$12.7B
$1.92M 0.06%
16,645
-246
-1% -$27.6K
SWK icon
378
Stanley Black & Decker
SWK
$15.7B
$1.92M 0.06%
19,827
+33
+0.2% +$3.4K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.06%
39,164
+158
+0.4% +$8.19K
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$1.92M 0.06%
43,681
+651
+2% +$32.5K
APA icon
381
APA Corp
APA
$13.3B
$1.92M 0.06%
48,906
+350
+0.7% +$15.9K
HNT
382
DELISTED
HEALTH NET INC
HNT
$1.91M 0.06%
31,781
+516
+2% +$34.2K
DKS icon
383
Dick's Sporting Goods
DKS
$18.7B
$1.91M 0.06%
38,516
-853
-2% -$43.1K
ESS icon
384
Essex Property Trust
ESS
$18.5B
$1.9M 0.06%
8,506
+91
+1% +$20.1K
FLO icon
385
Flowers Foods
FLO
$1.57B
$1.88M 0.06%
76,059
+1,129
+2% +$25.6K
MANH icon
386
Manhattan Associates
MANH
$11.4B
$1.88M 0.06%
30,190
+285
+1% +$17.8K
NOV icon
387
NOV
NOV
$7B
$1.87M 0.06%
49,659
-284
-0.6% -$11.6K
LII icon
388
Lennox International
LII
$15.2B
$1.87M 0.06%
16,480
-299
-2% -$35.1K
GNTX icon
389
Gentex
GNTX
$5.07B
$1.87M 0.06%
120,428
+1,187
+1% +$18.9K
ENDP
390
DELISTED
Endo International plc
ENDP
$1.87M 0.06%
26,945
+835
+3% +$66.8K
DTE icon
391
DTE Energy
DTE
$29.1B
$1.87M 0.06%
27,286
+154
+0.6% +$10.3K
BEN icon
392
Franklin Resources
BEN
$17.2B
$1.86M 0.06%
50,034
-188
-0.4% -$8.14K
DVN icon
393
Devon Energy
DVN
$47.3B
$1.85M 0.06%
49,987
+228
+0.5% +$10.5K
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$1.85M 0.06%
26,231
+152
+0.6% +$12.5K
AMCX icon
395
AMC Global Media
AMCX
$489M
$1.83M 0.06%
25,034
+1,010
+4% +$78K
LUMN icon
396
Lumen
LUMN
$6.44B
$1.83M 0.06%
72,842
+251
+0.3% +$6.95K
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.06%
52,084
+310
+0.6% +$11.9K
WY icon
398
Weyerhaeuser
WY
$18.4B
$1.82M 0.06%
66,529
-138
-0.2% -$4.07K
SGI
399
Somnigroup International
SGI
$13.7B
$1.82M 0.06%
101,804
+2,868
+3% +$52.7K
BC icon
400
Brunswick
BC
$5.28B
$1.81M 0.06%
37,810
+238
+0.6% +$12.1K
14 15
16
17 18

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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.