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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$135B
$3.75M 0.09%
125,379
-2,339
-2% -$69.3K
ODFL icon
227
Old Dominion Freight Line
ODFL
$43.8B
$3.74M 0.09%
101,820
+333
+0.3% +$11K
STE icon
228
Steris
STE
$22.6B
$3.73M 0.09%
42,155
+665
+2% +$56.4K
CMI icon
229
Cummins
CMI
$88.7B
$3.67M 0.09%
21,873
+425
+2% +$68.8K
TER icon
230
Teradyne
TER
$60.2B
$3.66M 0.09%
98,191
+1,004
+1% +$34.8K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.4B
$3.66M 0.09%
56,614
-1,477
-3% -$98.7K
APTV icon
232
Aptiv
APTV
$9.61B
$3.65M 0.09%
37,043
-137
-0.4% -$12.9K
SYY icon
233
Sysco
SYY
$40.4B
$3.64M 0.09%
67,417
-920
-1% -$47.9K
PPL
234
PPL Corp
PPL
$26B
$3.6M 0.09%
94,837
+20
+0% +$773
WELL icon
235
Welltower
WELL
$170B
$3.6M 0.09%
51,207
+387
+0.8% +$28.1K
APH icon
236
Amphenol
APH
$210B
$3.59M 0.09%
169,604
-60
-0% -$1.18K
OGE icon
237
OGE Energy
OGE
$9.67B
$3.57M 0.09%
99,120
+1,565
+2% +$55.8K
WY icon
238
Weyerhaeuser
WY
$18.3B
$3.56M 0.08%
104,522
+251
+0.2% +$8.24K
WDC icon
239
Western Digital
WDC
$156B
$3.54M 0.08%
54,156
+679
+1% +$45.1K
WST icon
240
West Pharmaceutical
WST
$24.5B
$3.54M 0.08%
36,730
+799
+2% +$72.3K
PCAR icon
241
PACCAR
PCAR
$69.5B
$3.53M 0.08%
73,167
+36
+0% +$1.62K
AFG icon
242
American Financial Group
AFG
$12.2B
$3.52M 0.08%
34,077
-1,884
-5% -$192K
ARW icon
243
Arrow Electronics
ARW
$11.4B
$3.52M 0.08%
43,807
+407
+0.9% +$32.1K
YUM icon
244
Yum! Brands
YUM
$41.6B
$3.52M 0.08%
47,861
+1,947
+4% +$146K
FDS icon
245
Factset
FDS
$9.77B
$3.51M 0.08%
19,470
+195
+1% +$31.8K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$3.51M 0.08%
20,795
+888
+4% +$134K
WR
247
DELISTED
Westar Energy Inc
WR
$3.5M 0.08%
70,502
+1,113
+2% +$56.6K
SBNY
248
DELISTED
Signature Bank
SBNY
$3.49M 0.08%
27,286
+1,062
+4% +$139K
EIX icon
249
Edison International
EIX
$25.9B
$3.49M 0.08%
45,229
+10
+0% +$791
ROST icon
250
Ross Stores
ROST
$81.6B
$3.49M 0.08%
54,026
-379
-0.7% -$21.8K
8 9
10
11 12

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.