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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
CL icon
76
Colgate-Palmolive
CL
$74.1B
$7.39M 0.25%
116,464
+6,976
+6% +$456K
SPG icon
77
Simon Property Group
SPG
$71.9B
$7.36M 0.25%
40,033
-47
-0.1% -$8.62K
TWX
78
DELISTED
Time Warner Inc
TWX
$7.25M 0.24%
105,525
-654
-0.6% -$51.4K
LMT icon
79
Lockheed Martin
LMT
$135B
$7.16M 0.24%
34,554
+104
+0.3% +$21.2K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$7.08M 0.24%
87,430
-6,477
-7% -$564K
F icon
81
Ford
F
$55B
$6.84M 0.23%
504,214
-7,669
-1% -$110K
MET icon
82
MetLife
MET
$63.7B
$6.81M 0.23%
162,139
+932
+0.6% +$43.5K
TXN icon
83
Texas Instruments
TXN
$254B
$6.58M 0.22%
132,800
-1,162
-0.9% -$56.7K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.57M 0.22%
36,613
+213
+0.6% +$39.8K
DHR icon
85
Danaher
DHR
$141B
$6.56M 0.22%
114,469
-3,509
-3% -$207K
OXY icon
86
Occidental Petroleum
OXY
$56B
$6.54M 0.22%
99,012
-62
-0.1% -$4.33K
KMI icon
87
Kinder Morgan
KMI
$69.7B
$6.44M 0.22%
232,556
+9,212
+4% +$305K
DUK icon
88
Duke Energy
DUK
$96.6B
$6.41M 0.22%
89,060
+15
+0% +$1.09K
TGT icon
89
Target
TGT
$66.8B
$6.4M 0.22%
81,310
-905
-1% -$72.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.38M 0.22%
59,169
+2,724
+5% +$289K
DD icon
91
DuPont de Nemours
DD
$19.5B
$6.35M 0.21%
59,170
+4,067
+7% +$471K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$6.3M 0.21%
51,559
+304
+0.6% +$39.6K
TJX icon
93
TJX Companies
TJX
$179B
$6.23M 0.21%
174,508
-710
-0.4% -$24.9K
MS icon
94
Morgan Stanley
MS
$336B
$6.21M 0.21%
197,138
-724
-0.4% -$26.4K
EMC
95
DELISTED
EMC CORPORATION
EMC
$6.02M 0.2%
249,033
-1,035
-0.4% -$26.2K
HPQ icon
96
HP
HPQ
$25.8B
$5.99M 0.2%
514,660
+2,470
+0.5% +$32.1K
PNC icon
97
PNC Financial Services
PNC
$101B
$5.93M 0.2%
66,453
-237
-0.4% -$22.3K
NEE icon
98
NextEra Energy
NEE
$176B
$5.81M 0.2%
238,212
+9,464
+4% +$241K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.71M 0.19%
174,264
-679,420
-80% -$24M
NFLX icon
100
Netflix
NFLX
$307B
$5.69M 0.19%
551,190
+4,770
+0.9% +$51.2K
2 3
4
5 6

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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.