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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
AAPL icon
1
Apple
AAPL
$4.56T
$81.4M 2.75%
2,951,404
-15,856
-0.5% -$465K
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.8M 1.55%
1,034,825
-6,823
-0.7% -$306K
XOM icon
3
ExxonMobil
XOM
$642B
$40.1M 1.35%
539,467
+1,090
+0.2% +$84K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$33.4M 1.13%
358,283
+1,214
+0.3% +$117K
GE icon
5
GE Aerospace
GE
$389B
$32.9M 1.11%
272,582
+1,860
+0.7% +$228K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.6M 1.07%
242,391
+7,555
+3% +$1.04M
WFC icon
7
Wells Fargo
WFC
$265B
$31M 1.05%
604,407
+1,046
+0.2% +$57.5K
JPM icon
8
JPMorgan Chase
JPM
$947B
$29.2M 0.98%
478,477
+622
+0.1% +$40.7K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$26.3M 0.89%
292,378
+21,178
+8% +$1.94M
T icon
10
AT&T
T
$162B
$25.9M 0.88%
1,053,708
+168,385
+19% +$4.29M
AMZN icon
11
Amazon
AMZN
$2.94T
$25.4M 0.86%
992,440
+9,040
+0.9% +$229K
PG icon
12
Procter & Gamble
PG
$342B
$25.2M 0.85%
350,967
+1,630
+0.5% +$122K
PFE icon
13
Pfizer
PFE
$149B
$25.1M 0.85%
841,057
+5,353
+0.6% +$172K
VZ icon
14
Verizon
VZ
$195B
$22.9M 0.77%
526,042
+879
+0.2% +$40.6K
BAC icon
15
Bank of America
BAC
$441B
$21.1M 0.71%
1,354,480
+2,184
+0.2% +$36.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$20.8M 0.7%
190,095
-6,870
-3% -$815K
DIS icon
17
Walt Disney
DIS
$182B
$20.5M 0.69%
200,914
-90
-0% -$9.8K
KO icon
18
Coca-Cola
KO
$374B
$20.3M 0.69%
506,546
+1,426
+0.3% +$57.1K
C icon
19
Citigroup
C
$224B
$19.3M 0.65%
389,431
-1,258
-0.3% -$68.7K
CVX icon
20
Chevron
CVX
$371B
$19.2M 0.65%
243,470
+1,332
+0.6% +$112K
HD icon
21
Home Depot
HD
$349B
$19.2M 0.65%
166,145
-1,117
-0.7% -$129K
GILD icon
22
Gilead Sciences
GILD
$162B
$18.6M 0.63%
189,887
+654
+0.3% +$72.6K
INTC icon
23
Intel
INTC
$503B
$18.5M 0.63%
615,100
+4,242
+0.7% +$123K
MRK icon
24
Merck
MRK
$317B
$18M 0.61%
381,926
+676
+0.2% +$35.9K
PEP icon
25
PepsiCo
PEP
$189B
$17.9M 0.6%
190,067
+4
+0% +$381
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 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.