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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
OCR
1526
DELISTED
OMNICARE INC
OCR
– –
-39,269
Closed -$3.7M
AEC
1527
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-7,996
Closed -$229K
INFA
1528
DELISTED
INFORMATICA CORP
INFA
– –
-42,441
Closed -$2.06M
MCRL
1529
DELISTED
MICREL INC
MCRL
– –
-6,205
Closed -$86K
MRH
1530
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,143
Closed -$203K
SUSQ
1531
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-25,184
Closed -$356K
DTV
1532
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-64,743
Closed -$6.01M
ROSE
1533
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-30,681
Closed -$710K
ADVS
1534
DELISTED
Advent Software Inc
ADVS
– –
-18,366
Closed -$812K
MIG
1535
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-6,463
Closed -$56K
KRFT
1536
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-76,265
Closed -$6.49M
FDO
1537
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,379
Closed -$976K
RKT
1538
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-56,354
Closed -$3.39M
IGTE
1539
DELISTED
IGATE CORPORATION
IGTE
– –
-4,919
Closed -$235K
MWV
1540
DELISTED
MEADWESTVACO CORP
MWV
– –
-21,609
Closed -$1.02M
DRC
1541
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-31,181
Closed -$2.66M
PQUE
1542
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-8,096
Closed -$16K
CAS
1543
DELISTED
A M Castle & Co
CAS
– –
-2,430
Closed -$15K
RTI
1544
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-4,254
Closed -$134K
58 59 60 61
62

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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.