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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$5.64M 0.19%
117,073
-5,667
-5% -$302K
BNY
102
Bank of New York Mellon
BNY
$108B
$5.61M 0.19%
143,168
-1,243
-0.9% -$51.7K
GM icon
103
General Motors
GM
$76.3B
$5.6M 0.19%
186,502
+12,663
+7% +$388K
CRM icon
104
Salesforce
CRM
$153B
$5.57M 0.19%
80,271
+1,768
+2% +$125K
MCK icon
105
McKesson
MCK
$102B
$5.56M 0.19%
30,070
+254
+0.9% +$53.8K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$5.43M 0.18%
+76,893
New +$5.8M
GD icon
107
General Dynamics
GD
$105B
$5.42M 0.18%
39,251
-962
-2% -$139K
D icon
108
Dominion Energy
D
$58.8B
$5.41M 0.18%
76,897
+479
+0.6% +$33.7K
ADBE icon
109
Adobe
ADBE
$103B
$5.29M 0.18%
64,388
+3,192
+5% +$259K
SO icon
110
Southern Company
SO
$107B
$5.25M 0.18%
117,537
+585
+0.5% +$25.7K
EOG icon
111
EOG Resources
EOG
$71.4B
$5.17M 0.17%
71,055
+372
+0.5% +$28.9K
MON
112
DELISTED
Monsanto Co
MON
$5.17M 0.17%
60,531
-774
-1% -$76.5K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$5.14M 0.17%
47,132
+249
+0.5% +$27.4K
CAT icon
114
Caterpillar
CAT
$394B
$5.1M 0.17%
77,972
+244
+0.3% +$18.7K
COF icon
115
Capital One
COF
$135B
$5.09M 0.17%
70,183
-177
-0.3% -$14.2K
CTSH icon
116
Cognizant
CTSH
$25.6B
$4.94M 0.17%
78,864
+251
+0.3% +$15.8K
AET
117
DELISTED
Aetna Inc
AET
$4.93M 0.17%
45,104
+140
+0.3% +$16.2K
BLK icon
118
Blackrock
BLK
$175B
$4.93M 0.17%
16,576
+225
+1% +$72.6K
FDX icon
119
FedEx
FDX
$74.7B
$4.89M 0.17%
33,984
+40
+0.1% +$6.38K
ADP icon
120
Automatic Data Processing
ADP
$109B
$4.84M 0.16%
60,269
-189
-0.3% -$15.1K
AMT icon
121
American Tower
AMT
$79.8B
$4.82M 0.16%
54,766
+287
+0.5% +$27K
PSX icon
122
Phillips 66
PSX
$82B
$4.76M 0.16%
61,952
-7,880
-11% -$626K
RAI
123
DELISTED
Reynolds American Inc
RAI
$4.75M 0.16%
107,245
+199
+0.2% +$8.25K
ELV icon
124
Elevance Health
ELV
$84.9B
$4.74M 0.16%
33,846
-217
-0.6% -$32.6K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$79.5B
$4.65M 0.16%
10,004
+296
+3% +$159K
3 4
5
6 7

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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.