We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$3.62M 0.09%
45,435
+535
+1% +$43K
ROST icon
227
Ross Stores
ROST
$81.6B
$3.59M 0.09%
54,465
+215
+0.4% +$14.4K
EIX icon
228
Edison International
EIX
$25.9B
$3.58M 0.09%
45,025
+456
+1% +$34.6K
SYY icon
229
Sysco
SYY
$40.4B
$3.57M 0.09%
68,681
-151
-0.2% -$8K
PARA
230
DELISTED
Paramount Global Class B
PARA
$3.56M 0.09%
51,399
-2,221
-4% -$146K
AOS icon
231
A.O. Smith
AOS
$8.56B
$3.56M 0.09%
69,575
+640
+0.9% +$31.8K
CAH icon
232
Cardinal Health
CAH
$55.7B
$3.56M 0.09%
43,594
-189
-0.4% -$14.9K
HCA icon
233
HCA Healthcare
HCA
$88.5B
$3.55M 0.09%
39,899
-80
-0.2% -$6.67K
WELL icon
234
Welltower
WELL
$170B
$3.55M 0.09%
50,103
+510
+1% +$34.4K
WY icon
235
Weyerhaeuser
WY
$18.3B
$3.52M 0.09%
103,506
+1,175
+1% +$38.2K
BHI
236
DELISTED
Baker Hughes
BHI
$3.52M 0.09%
58,777
+941
+2% +$57.3K
EWBC icon
237
East-West Bancorp
EWBC
$18.1B
$3.52M 0.09%
68,107
+825
+1% +$43.3K
PPL
238
PPL Corp
PPL
$26B
$3.51M 0.09%
93,934
+964
+1% +$34.5K
WOOF
239
DELISTED
VCA Inc.
WOOF
$3.51M 0.09%
38,377
+508
+1% +$45.6K
AVB icon
240
AvalonBay Communities
AVB
$26.6B
$3.48M 0.09%
18,978
+192
+1% +$34.4K
BAX icon
241
Baxter International
BAX
$14B
$3.48M 0.09%
67,171
+206
+0.3% +$10.1K
SHW icon
242
Sherwin-Williams
SHW
$88.2B
$3.48M 0.09%
33,654
+483
+1% +$48.6K
RPM icon
243
RPM International
RPM
$14.8B
$3.47M 0.09%
63,103
+853
+1% +$45.5K
GLW icon
244
Corning
GLW
$135B
$3.46M 0.09%
128,256
-1,867
-1% -$49.7K
LDOS icon
245
Leidos
LDOS
$17B
$3.45M 0.09%
67,477
+808
+1% +$41.6K
ILMN icon
246
Illumina
ILMN
$29.3B
$3.45M 0.09%
20,784
+126
+0.6% +$19.9K
NVR icon
247
NVR
NVR
$16.9B
$3.43M 0.09%
1,627
-18
-1% -$34.1K
FISV
248
Fiserv Inc
FISV
$28.9B
$3.42M 0.09%
59,302
-82
-0.1% -$4.6K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.2B
$3.42M 0.09%
189,960
-3,870
-2% -$69.9K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.2B
$3.41M 0.09%
36,673
+221
+0.6% +$20.4K
8 9
10
11 12

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.