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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
HOLX
151
DELISTED
Hologic
HOLX
$3.94M 0.13%
100,816
+1,739
+2% +$69K
HAL icon
152
Halliburton
HAL
$27.1B
$3.91M 0.13%
110,592
+1,030
+0.9% +$40.5K
EXR icon
153
Extra Space Storage
EXR
$31.6B
$3.9M 0.13%
50,517
+5,491
+12% +$402K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.2B
$3.88M 0.13%
28,425
+587
+2% +$78.4K
VLO icon
155
Valero Energy
VLO
$87.2B
$3.87M 0.13%
64,319
-1,173
-2% -$74.5K
SYK icon
156
Stryker
SYK
$129B
$3.85M 0.13%
40,926
+2,433
+6% +$241K
DINO icon
157
HF Sinclair
DINO
$14.7B
$3.79M 0.13%
77,539
-1,901
-2% -$90.5K
PX
158
DELISTED
Praxair Inc
PX
$3.77M 0.13%
37,065
-59
-0.2% -$6.51K
ECL icon
159
Ecolab
ECL
$79.5B
$3.77M 0.13%
34,363
-144
-0.4% -$16.1K
EMR icon
160
Emerson Electric
EMR
$87.5B
$3.76M 0.13%
85,025
-1,029
-1% -$50.6K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$3.72M 0.13%
72,327
+2,300
+3% +$118K
UDR icon
162
UDR
UDR
$12.3B
$3.71M 0.13%
107,740
+2,769
+3% +$92.3K
AEP icon
163
American Electric Power
AEP
$68.2B
$3.61M 0.12%
63,471
+384
+0.6% +$21.3K
BDX icon
164
Becton Dickinson
BDX
$48.8B
$3.61M 0.12%
27,884
+249
+0.9% +$34.8K
CB
165
DELISTED
CHUBB CORPORATION
CB
$3.6M 0.12%
29,368
-216
-0.7% -$26.4K
TFC icon
166
Truist Financial
TFC
$64.2B
$3.59M 0.12%
100,870
+6,750
+7% +$260K
MRSH
167
Marsh
MRSH
$92.2B
$3.58M 0.12%
68,574
-754
-1% -$42.1K
LKQ icon
168
LKQ Corp
LKQ
$6.19B
$3.56M 0.12%
125,388
+2,094
+2% +$63.8K
STT icon
169
State Street
STT
$50.8B
$3.55M 0.12%
52,804
-206
-0.4% -$15.3K
EBAY icon
170
eBay
EBAY
$48.9B
$3.54M 0.12%
145,011
-193,205
-57% -$5.2M
EQR icon
171
Equity Residential
EQR
$25B
$3.54M 0.12%
47,107
+238
+0.5% +$17.5K
ITW icon
172
Illinois Tool Works
ITW
$84.8B
$3.51M 0.12%
42,630
-928
-2% -$81.2K
JCI icon
173
Johnson Controls International
JCI
$93.6B
$3.5M 0.12%
80,819
+294
+0.4% +$13.6K
WAB icon
174
Wabtec
WAB
$49.9B
$3.5M 0.12%
39,754
+594
+2% +$56.6K
HUM icon
175
Humana
HUM
$44.1B
$3.43M 0.12%
19,168
-118
-0.6% -$21.8K
5 6
7
8 9

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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.