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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
CELG
51
DELISTED
Celgene Corp
CELG
$11.1M 0.37%
102,285
+156
+0.2% +$19.4K
QCOM icon
52
Qualcomm
QCOM
$168B
$10.9M 0.37%
203,291
-6,539
-3% -$389K
SBUX icon
53
Starbucks
SBUX
$120B
$10.9M 0.37%
192,034
-1,177
-0.6% -$65.9K
BA icon
54
Boeing
BA
$184B
$10.8M 0.37%
82,642
-168
-0.2% -$23.3K
NKE icon
55
Nike
NKE
$62.3B
$10.8M 0.36%
175,420
-3,922
-2% -$222K
LLY icon
56
Eli Lilly
LLY
$1.06T
$10.6M 0.36%
126,218
+470
+0.4% +$39.7K
UNP icon
57
Union Pacific
UNP
$175B
$9.93M 0.34%
112,267
-478
-0.4% -$43.6K
HON icon
58
Honeywell
HON
$76.3B
$9.58M 0.32%
112,568
+548
+0.5% +$49.9K
RTX icon
59
RTX Corp
RTX
$301B
$9.54M 0.32%
170,285
+894
+0.5% +$55K
AIG icon
60
American International
AIG
$42.4B
$9.51M 0.32%
167,410
-4,284
-2% -$262K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$9.39M 0.32%
113,061
+701
+0.6% +$63.4K
GS icon
62
Goldman Sachs
GS
$301B
$9.05M 0.31%
52,087
+353
+0.7% +$69.2K
UPS icon
63
United Parcel Service
UPS
$87.7B
$8.92M 0.3%
90,369
+1,012
+1% +$99.9K
BIIB icon
64
Biogen
BIIB
$30.5B
$8.88M 0.3%
30,428
+139
+0.5% +$45.9K
USB icon
65
US Bancorp
USB
$99.4B
$8.78M 0.3%
214,178
-14,125
-6% -$612K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$8.73M 0.29%
208,480
-971
-0.5% -$41.8K
LOW icon
67
Lowe's Companies
LOW
$122B
$8.25M 0.28%
119,712
-385
-0.3% -$26.5K
COST icon
68
Costco
COST
$421B
$8.22M 0.28%
56,863
+273
+0.5% +$39K
AXP icon
69
American Express
AXP
$231B
$8.16M 0.28%
110,119
-2,368
-2% -$182K
BKNG icon
70
Booking.com
BKNG
$156B
$8.11M 0.27%
164,000
-2,875
-2% -$143K
ACN icon
71
Accenture
ACN
$105B
$7.93M 0.27%
80,754
+115
+0.1% +$11.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.88M 0.27%
31,675
-3,995
-11% -$1.06M
ABT icon
73
Abbott
ABT
$187B
$7.76M 0.26%
192,842
+1,143
+0.6% +$53.9K
COP icon
74
ConocoPhillips
COP
$142B
$7.65M 0.26%
159,592
+833
+0.5% +$42.4K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.6M 0.26%
278,325
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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.