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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
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 15.13%
2 Technology 14.12%
3 Healthcare 13.83%
4 Industrials 11.37%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$81.4M 2.75%
2,951,404
-15,856
-0.5% -$465K
2013 Q2
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$45.8M 1.55%
1,034,825
-6,823
-0.7% -$306K
2013 Q2
9 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$40.1M 1.35%
539,467
+1,090
+0.2% +$84K
2013 Q2
9 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$33.4M 1.13%
358,283
+1,214
+0.3% +$117K
2013 Q2
9 quarters
GE icon
5
GE Aerospace
GE
$320B
$32.9M 1.11%
272,582
+1,860
+0.7% +$228K
2013 Q2
9 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 1.07%
242,391
+7,555
+3% +$1.04M
2013 Q2
9 quarters
WFC icon
7
Wells Fargo
WFC
$253B
$31M 1.05%
604,407
+1,046
+0.2% +$57.5K
2013 Q2
9 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$29.2M 0.98%
478,477
+622
+0.1% +$40.7K
2013 Q2
9 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$26.3M 0.89%
292,378
+21,178
+8% +$1.94M
2013 Q2
9 quarters
T icon
10
AT&T
T
$152B
$25.9M 0.88%
1,053,708
+168,385
+19% +$4.29M
2013 Q2
9 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$25.4M 0.86%
992,440
+9,040
+0.9% +$229K
2013 Q2
9 quarters
PG icon
12
Procter & Gamble
PG
$351B
$25.2M 0.85%
350,967
+1,630
+0.5% +$122K
2013 Q2
9 quarters
PFE icon
13
Pfizer
PFE
$161B
$25.1M 0.85%
841,057
+5,353
+0.6% +$172K
2013 Q2
9 quarters
VZ icon
14
Verizon
VZ
$173B
$22.9M 0.77%
526,042
+879
+0.2% +$40.6K
2013 Q2
9 quarters
BAC icon
15
Bank of America
BAC
$380B
$21.1M 0.71%
1,354,480
+2,184
+0.2% +$36.7K
2013 Q2
9 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.4B
$20.8M 0.7%
190,095
-6,870
-3% -$815K
2013 Q2
9 quarters
DIS icon
17
Walt Disney
DIS
$187B
$20.5M 0.69%
200,914
-90
-0% -$9.8K
2013 Q2
9 quarters
KO icon
18
Coca-Cola
KO
$379B
$20.3M 0.69%
506,546
+1,426
+0.3% +$57.1K
2013 Q2
9 quarters
C icon
19
Citigroup
C
$217B
$19.3M 0.65%
389,431
-1,258
-0.3% -$68.7K
2013 Q2
9 quarters
CVX icon
20
Chevron
CVX
$416B
$19.2M 0.65%
243,470
+1,332
+0.6% +$112K
2013 Q2
9 quarters
HD icon
21
Home Depot
HD
$290B
$19.2M 0.65%
166,145
-1,117
-0.7% -$129K
2013 Q2
9 quarters
GILD icon
22
Gilead Sciences
GILD
$187B
$18.6M 0.63%
189,887
+654
+0.3% +$72.6K
2013 Q2
9 quarters
INTC icon
23
Intel
INTC
$553B
$18.5M 0.63%
615,100
+4,242
+0.7% +$123K
2013 Q2
9 quarters
MRK icon
24
Merck
MRK
$359B
$18M 0.61%
381,926
+676
+0.2% +$35.9K
2013 Q2
9 quarters
PEP icon
25
PepsiCo
PEP
$172B
$17.9M 0.6%
190,067
+4
+0% +$381
2013 Q2
9 quarters
1
2 3 4 5

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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 15% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q3 2015 buy was The Kraft Heinz Company: 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.