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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
DAL icon
126
Delta Air Lines
DAL
$60.5B
$4.62M 0.16%
102,913
-2,843
-3% -$128K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$4.58M 0.15%
29,261
+431
+1% +$78.6K
KR icon
128
Kroger
KR
$35.1B
$4.53M 0.15%
125,689
-553
-0.4% -$20.5K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$4.52M 0.15%
107,696
+1,606
+2% +$68.8K
CI icon
130
Cigna
CI
$72.7B
$4.5M 0.15%
33,316
+176
+0.5% +$25.6K
YUM icon
131
Yum! Brands
YUM
$41.6B
$4.46M 0.15%
77,607
+159
+0.2% +$9.62K
PYPL icon
132
PayPal
PYPL
$51.1B
$4.45M 0.15%
+143,496
New +$5.14M
PRU icon
133
Prudential Financial
PRU
$41.9B
$4.45M 0.15%
58,353
+23
+0% +$1.93K
SCHW
134
Charles Schwab
SCHW
$187B
$4.42M 0.15%
154,903
+6,065
+4% +$195K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$4.41M 0.15%
77,011
– –
GIS icon
136
General Mills
GIS
$19.3B
$4.35M 0.15%
77,468
+713
+0.9% +$40.9K
CB icon
137
Chubb
CB
$137B
$4.33M 0.15%
41,896
-157
-0.4% -$16.4K
RTN
138
DELISTED
Raytheon Company
RTN
$4.29M 0.14%
39,275
-16
-0% -$1.67K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.26M 0.14%
157,972
-69,865
-31% -$2.09M
AVGO icon
140
Broadcom
AVGO
$2T
$4.2M 0.14%
336,160
+5,770
+2% +$72.9K
ALK icon
141
Alaska Air
ALK
$5.66B
$4.16M 0.14%
52,356
-187
-0.4% -$14.3K
FL
142
DELISTED
Foot Locker
FL
$4.12M 0.14%
57,283
+599
+1% +$42.6K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.09M 0.14%
17,790
-9
-0.1% -$1.93K
CME icon
144
CME Group
CME
$95B
$4.05M 0.14%
43,701
+2,844
+7% +$270K
PSA icon
145
Public Storage
PSA
$61.1B
$4.03M 0.14%
19,023
+322
+2% +$65.6K
NOC icon
146
Northrop Grumman
NOC
$80.7B
$4.02M 0.14%
24,246
-707
-3% -$118K
LYB icon
147
LyondellBasell Industries
LYB
$19.8B
$4.02M 0.14%
48,222
-2,362
-5% -$210K
TRV icon
148
Travelers Companies
TRV
$80.5B
$4.01M 0.14%
40,266
-771
-2% -$78.8K
JAH
149
DELISTED
JARDEN CORPORATION
JAH
$3.99M 0.13%
81,587
+9,001
+12% +$476K
APC
150
DELISTED
Anadarko Petroleum
APC
$3.97M 0.13%
65,729
+325
+0.5% +$23.1K
4 5
6
7 8

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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.