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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
AYI icon
201
Acuity Brands
AYI
$10.7B
$3.14M 0.11%
17,905
+302
+2% +$58.7K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.01B
$3.12M 0.11%
76,949
+1,348
+2% +$55.5K
TEL icon
203
TE Connectivity
TEL
$62.3B
$3.12M 0.11%
52,063
-292
-0.6% -$17.8K
ETN icon
204
Eaton
ETN
$174B
$3.1M 0.1%
60,488
+342
+0.6% +$20.2K
WELL icon
205
Welltower
WELL
$170B
$3.08M 0.1%
45,529
+328
+0.7% +$21.9K
Y
206
DELISTED
Alleghany Corp
Y
$3.07M 0.1%
6,566
+56
+0.9% +$26.9K
GPN icon
207
Global Payments
GPN
$23.2B
$3.07M 0.1%
53,556
-318
-0.6% -$17.7K
PPG icon
208
PPG Industries
PPG
$26B
$3.07M 0.1%
35,027
+22
+0.1% +$2.24K
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.05M 0.1%
35,258
+15
+0% +$1.48K
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.05M 0.1%
39,330
+541
+1% +$41.9K
PII icon
211
Polaris
PII
$3.99B
$3.03M 0.1%
25,297
+515
+2% +$69.9K
ALL icon
212
Allstate
ALL
$69.6B
$3.02M 0.1%
51,805
-861
-2% -$53.8K
AVB icon
213
AvalonBay Communities
AVB
$26.6B
$3.01M 0.1%
17,196
+175
+1% +$29.6K
VFC icon
214
VF Corp
VFC
$5.8B
$3M 0.1%
46,790
+299
+0.6% +$20.5K
BBWI icon
215
Bath & Body Works
BBWI
$4.06B
$3M 0.1%
41,122
+2,059
+5% +$142K
DE icon
216
Deere & Co
DE
$166B
$2.98M 0.1%
40,337
-2,654
-6% -$234K
NSC icon
217
Norfolk Southern
NSC
$76.9B
$2.98M 0.1%
38,995
-259
-0.7% -$21K
CCL icon
218
Carnival Corporation Ltd
CCL
$39.4B
$2.98M 0.1%
59,892
+1,818
+3% +$92.5K
PRGO icon
219
Perrigo
PRGO
$1.74B
$2.98M 0.1%
18,926
+93
+0.5% +$17.1K
COO icon
220
Cooper Companies
COO
$14.3B
$2.97M 0.1%
79,924
+1,148
+1% +$47.6K
MD icon
221
Pediatrix Medical
MD
$2.15B
$2.97M 0.1%
38,686
+777
+2% +$62.7K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.5B
$2.96M 0.1%
71,775
+3,702
+5% +$168K
SNPS icon
223
Synopsys
SNPS
$77.7B
$2.96M 0.1%
64,127
+1,268
+2% +$62.3K
SRE icon
224
Sempra
SRE
$55.1B
$2.95M 0.1%
60,946
+1,010
+2% +$49.7K
RMD icon
225
ResMed
RMD
$32.4B
$2.94M 0.1%
57,782
+664
+1% +$35.7K
7 8
9
10 11

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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.