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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.6B
$3.39M 0.1%
22,328
-542
-2% -$79.2K
AOS icon
227
A.O. Smith
AOS
$8.66B
$3.39M 0.1%
68,602
+716
+1% +$33.5K
CPT icon
228
Camden Property Trust
CPT
$11.1B
$3.39M 0.1%
40,444
+769
+2% +$67.3K
SYY icon
229
Sysco
SYY
$39.9B
$3.39M 0.1%
69,090
-1,499
-2% -$77K
IT icon
230
Gartner
IT
$11.9B
$3.38M 0.1%
38,228
+605
+2% +$56.7K
VTR icon
231
Ventas
VTR
$47.7B
$3.36M 0.1%
47,530
+1,986
+4% +$144K
CAH icon
232
Cardinal Health
CAH
$56B
$3.35M 0.1%
43,098
-787
-2% -$63.6K
DE icon
233
Deere & Co
DE
$168B
$3.34M 0.1%
39,132
-1,080
-3% -$88.4K
ASH icon
234
Ashland
ASH
$3.33B
$3.33M 0.09%
58,730
+881
+2% +$50.6K
HII icon
235
Huntington Ingalls Industries
HII
$12.7B
$3.32M 0.09%
21,649
+205
+1% +$34K
ADM icon
236
Archer Daniels Midland
ADM
$37.2B
$3.32M 0.09%
78,701
-443
-0.6% -$19.2K
GLW icon
237
Corning
GLW
$143B
$3.32M 0.09%
140,268
-4,575
-3% -$102K
RPM icon
238
RPM International
RPM
$14.9B
$3.31M 0.09%
61,599
+1,017
+2% +$54K
VLO icon
239
Valero Energy
VLO
$86.4B
$3.31M 0.09%
62,410
-869
-1% -$46.3K
AVB icon
240
AvalonBay Communities
AVB
$26.7B
$3.3M 0.09%
18,576
+101
+0.5% +$18.2K
IEX icon
241
IDEX
IEX
$17.3B
$3.3M 0.09%
35,225
+612
+2% +$55.3K
TRMB icon
242
Trimble
TRMB
$13.7B
$3.29M 0.09%
115,290
+792
+0.7% +$21.2K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.6B
$3.29M 0.09%
34,949
+514
+1% +$51.3K
APA icon
244
APA Corp
APA
$13.2B
$3.28M 0.09%
51,328
+342
+0.7% +$18.7K
ALGN icon
245
Align Technology
ALGN
$12.1B
$3.26M 0.09%
34,814
+1,538
+5% +$139K
LUV icon
246
Southwest Airlines
LUV
$22.8B
$3.26M 0.09%
83,905
-2,122
-2% -$80.7K
WY icon
247
Weyerhaeuser
WY
$18.5B
$3.23M 0.09%
101,288
+662
+0.7% +$20.9K
FLG
248
Flagstar Bank National Association
FLG
$5.86B
$3.21M 0.09%
75,120
+1,088
+1% +$47.8K
RGA icon
249
Reinsurance Group of America
RGA
$16B
$3.2M 0.09%
29,642
+425
+1% +$43.4K
EIX icon
250
Edison International
EIX
$26.4B
$3.18M 0.09%
44,075
+190
+0.4% +$14.3K
8 9
10
11 12

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.