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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
CSX icon
176
CSX Corp
CSX
$93.9B
$3.42M 0.12%
381,843
+192
+0.1% +$1.88K
CCI icon
177
Crown Castle
CCI
$31.9B
$3.41M 0.11%
43,184
-272
-0.6% -$22.1K
AAL icon
178
American Airlines Group
AAL
$10.6B
$3.38M 0.11%
86,924
-2,284
-3% -$93.8K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$3.36M 0.11%
71,480
-470
-0.7% -$21.8K
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.34M 0.11%
28,491
+394
+1% +$48.8K
PCG icon
181
PG&E
PCG
$37.4B
$3.34M 0.11%
63,291
+1,467
+2% +$75K
JBLU icon
182
JetBlue
JBLU
$2.34B
$3.34M 0.11%
129,455
+22,799
+21% +$537K
EXC icon
183
Exelon
EXC
$46.7B
$3.31M 0.11%
156,296
+818
+0.5% +$18.4K
FLG
184
Flagstar Bank National Association
FLG
$5.9B
$3.3M 0.11%
60,903
+879
+1% +$47.7K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$3.3M 0.11%
31,655
+269
+0.9% +$34.6K
ANSS
186
DELISTED
Ansys
ANSS
$3.27M 0.11%
37,068
+682
+2% +$62.6K
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
$3.27M 0.11%
78,788
-1,094
-1% -$50K
CAH icon
188
Cardinal Health
CAH
$55.7B
$3.25M 0.11%
42,356
-243
-0.6% -$20.3K
WMB icon
189
Williams Companies
WMB
$87.8B
$3.25M 0.11%
88,272
+1,470
+2% +$73.2K
LUV icon
190
Southwest Airlines
LUV
$23B
$3.25M 0.11%
85,312
-741
-0.9% -$27.3K
MTD icon
191
Mettler-Toledo International
MTD
$28.5B
$3.24M 0.11%
11,390
+54
+0.5% +$17.1K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$3.24M 0.11%
112,058
-321
-0.3% -$11.1K
AFL icon
193
Aflac
AFL
$64.5B
$3.24M 0.11%
111,452
-286
-0.3% -$8.65K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.2B
$3.21M 0.11%
192,915
-2,145
-1% -$34.6K
MPC icon
195
Marathon Petroleum
MPC
$84B
$3.21M 0.11%
69,371
-583
-0.8% -$30K
AON icon
196
Aon
AON
$76.5B
$3.21M 0.11%
36,234
-43
-0.1% -$4.16K
HCA icon
197
HCA Healthcare
HCA
$88.5B
$3.2M 0.11%
41,364
+4,019
+11% +$356K
APD icon
198
Air Products & Chemicals
APD
$66.8B
$3.19M 0.11%
27,062
+157
+0.6% +$20K
INTU icon
199
Intuit
INTU
$88.1B
$3.18M 0.11%
35,880
+384
+1% +$37.3K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$3.15M 0.11%
65,819
+840
+1% +$42.6K
6 7
8
9 10

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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.