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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.9B
$3.97M 0.09%
31,183
+106
+0.3% +$12.7K
IPGP icon
227
IPG Photonics
IPGP
$3.69B
$3.96M 0.09%
18,490
-211
-1% -$44.8K
SYF icon
228
Synchrony
SYF
$25.6B
$3.96M 0.09%
102,468
-1,315
-1% -$45K
DFS
229
DELISTED
Discover Financial Services
DFS
$3.89M 0.09%
50,616
-1,073
-2% -$73.8K
ABMD
230
DELISTED
Abiomed Inc
ABMD
$3.88M 0.09%
20,695
-100
-0.5% -$18.7K
GLW icon
231
Corning
GLW
$135B
$3.87M 0.09%
121,053
-4,326
-3% -$136K
LII icon
232
Lennox International
LII
$15.1B
$3.86M 0.09%
18,523
-320
-2% -$62.4K
CMI icon
233
Cummins
CMI
$88.7B
$3.84M 0.09%
21,731
-142
-0.6% -$24.3K
YUM icon
234
Yum! Brands
YUM
$41.6B
$3.83M 0.09%
46,941
-920
-2% -$72.8K
FISV
235
Fiserv Inc
FISV
$28.9B
$3.81M 0.09%
58,056
-376
-0.6% -$24.3K
KEYS icon
236
Keysight
KEYS
$57.6B
$3.8M 0.09%
91,325
-680
-0.7% -$29.4K
DXC icon
237
DXC Technology
DXC
$1.77B
$3.77M 0.08%
45,935
+257
+0.6% +$20.8K
CCL icon
238
Carnival Corporation Ltd
CCL
$39.4B
$3.77M 0.08%
56,807
+193
+0.3% +$12.8K
GGG icon
239
Graco
GGG
$13.5B
$3.75M 0.08%
82,959
-420
-0.5% -$18.2K
SRE icon
240
Sempra
SRE
$55.1B
$3.74M 0.08%
69,946
+238
+0.3% +$13.8K
OA
241
DELISTED
Orbital ATK, Inc.
OA
$3.74M 0.08%
28,420
-173
-0.6% -$23K
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$3.74M 0.08%
18,517
-138
-0.7% -$26K
APH icon
243
Amphenol
APH
$210B
$3.73M 0.08%
170,124
+520
+0.3% +$11.4K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$3.72M 0.08%
31,119
+137
+0.4% +$16.7K
FDS icon
245
Factset
FDS
$9.77B
$3.71M 0.08%
19,268
-202
-1% -$38.8K
WY icon
246
Weyerhaeuser
WY
$18.3B
$3.71M 0.08%
105,142
+620
+0.6% +$21.9K
PH icon
247
Parker-Hannifin
PH
$135B
$3.7M 0.08%
18,557
+76
+0.4% +$14.1K
WR
248
DELISTED
Westar Energy Inc
WR
$3.69M 0.08%
69,981
-521
-0.7% -$28.1K
ROP icon
249
Roper Technologies
ROP
$39.3B
$3.69M 0.08%
14,258
+68
+0.5% +$17.5K
AFG icon
250
American Financial Group
AFG
$12.2B
$3.67M 0.08%
33,860
-217
-0.6% -$22.8K
8 9
10
11 12

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.