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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
V icon
26
Visa
V
$692B
$17.6M 0.59%
252,482
+3,574
+1% +$255K
CSCO icon
27
Cisco
CSCO
$476B
$17.3M 0.58%
658,042
+3,161
+0.5% +$85.4K
IBM icon
28
IBM
IBM
$220B
$16.9M 0.57%
121,962
-1,385
-1% -$205K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$16.9M 0.57%
96,045
+860
+0.9% +$160K
PM icon
30
Philip Morris
PM
$293B
$15.9M 0.54%
200,443
+968
+0.5% +$79.7K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$15.6M 0.53%
547,246
-100,064
-15% -$2.97M
ORCL icon
32
Oracle
ORCL
$413B
$15.2M 0.51%
420,770
+10,275
+3% +$395K
UNH icon
33
UnitedHealth
UNH
$367B
$14.3M 0.48%
123,377
+806
+0.7% +$96.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.9M 0.47%
72,740
-9,155
-11% -$1.86M
CVS icon
35
CVS Health
CVS
$123B
$13.9M 0.47%
144,199
-1,090
-0.8% -$115K
AGN
36
DELISTED
Allergan plc
AGN
$13.8M 0.47%
50,931
+398
+0.8% +$122K
MO icon
37
Altria Group
MO
$113B
$13.8M 0.47%
253,686
+464
+0.2% +$24.9K
AMGN icon
38
Amgen
AMGN
$219B
$13.6M 0.46%
98,107
+204
+0.2% +$32.2K
WMT icon
39
Walmart Inc
WMT
$892B
$13.2M 0.45%
612,540
+2,943
+0.5% +$67.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$12.8M 0.43%
215,751
+1,104
+0.5% +$70K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.5M 0.42%
107,829
+4,950
+5% +$572K
MBB icon
42
iShares MBS ETF
MBB
$39B
$12.3M 0.42%
112,388
+5,240
+5% +$572K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 0.41%
344,365
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.6B
$12.3M 0.41%
429,000
– –
MDT icon
45
Medtronic
MDT
$110B
$12.2M 0.41%
182,976
-522
-0.3% -$38.4K
MCD icon
46
McDonald's
MCD
$196B
$12M 0.41%
121,857
-1,565
-1% -$152K
ABBV icon
47
AbbVie
ABBV
$431B
$11.7M 0.39%
214,169
-7,249
-3% -$472K
MA icon
48
Mastercard
MA
$505B
$11.6M 0.39%
129,127
+4,328
+3% +$407K
MMM icon
49
3M
MMM
$93.2B
$11.5M 0.39%
96,676
-1,013
-1% -$125K
SLB icon
50
SLB Ltd
SLB
$76.5B
$11.3M 0.38%
163,731
+236
+0.1% +$18.7K
1
2
3 4 5

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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.