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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
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.6B
$3.17M 0.1%
40,027
-382
-0.9% -$26.5K
CCL icon
227
Carnival Corporation Ltd
CCL
$38.9B
$3.17M 0.1%
60,026
-105
-0.2% -$5.08K
SBNY
228
DELISTED
Signature Bank
SBNY
$3.16M 0.1%
23,194
+2,120
+10% +$289K
APC
229
DELISTED
Anadarko Petroleum
APC
$3.15M 0.1%
67,725
+1,341
+2% +$54.4K
CDK
230
DELISTED
CDK Global, Inc.
CDK
$3.15M 0.1%
67,607
+831
+1% +$37K
CDNS icon
231
Cadence Design Systems
CDNS
$95.1B
$3.13M 0.1%
132,953
+8,348
+7% +$175K
ALB icon
232
Albemarle
ALB
$15.1B
$3.13M 0.1%
48,874
+1,878
+4% +$103K
ROST icon
233
Ross Stores
ROST
$81.7B
$3.12M 0.1%
53,947
+1,037
+2% +$57.6K
EIX icon
234
Edison International
EIX
$26.2B
$3.12M 0.1%
43,399
+835
+2% +$54.2K
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$3.12M 0.1%
76,780
+2,979
+4% +$113K
STT icon
236
State Street
STT
$50.4B
$3.12M 0.1%
53,283
+572
+1% +$32.5K
GLW icon
237
Corning
GLW
$144B
$3.1M 0.09%
148,232
-6,313
-4% -$117K
PARA
238
DELISTED
Paramount Global Class B
PARA
$3.1M 0.09%
56,186
-472
-0.8% -$23K
PLD icon
239
Prologis
PLD
$133B
$3.09M 0.09%
69,901
+1,406
+2% +$56.4K
DE icon
240
Deere & Co
DE
$168B
$3.07M 0.09%
39,902
-826
-2% -$64.7K
BR icon
241
Broadridge
BR
$19B
$3.07M 0.09%
51,740
+2,071
+4% +$113K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.09%
21,747
+2,232
+11% +$277K
WR
243
DELISTED
Westar Energy Inc
WR
$3.06M 0.09%
61,663
+2,464
+4% +$110K
IDXX icon
244
Idexx Laboratories
IDXX
$47.2B
$3.06M 0.09%
39,029
+929
+2% +$66.9K
TEL icon
245
TE Connectivity
TEL
$62.4B
$3.05M 0.09%
49,242
-1,225
-2% -$71.1K
FISV
246
Fiserv Inc
FISV
$27.6B
$3.05M 0.09%
59,392
-320
-0.5% -$15.2K
EQIX icon
247
Equinix
EQIX
$104B
$3.04M 0.09%
9,178
+1,082
+13% +$329K
ASH icon
248
Ashland
ASH
$3.34B
$3.03M 0.09%
56,267
+2,414
+4% +$116K
UGI icon
249
UGI
UGI
$7.42B
$3.02M 0.09%
74,852
+2,625
+4% +$95.2K
BAX icon
250
Baxter International
BAX
$14.1B
$3M 0.09%
72,978
+1,516
+2% +$57.8K
8 9
10
11 12

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Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.