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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
ED icon
251
Consolidated Edison
ED
$39.6B
$3M 0.09%
39,106
+804
+2% +$57.1K
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$2.99M 0.09%
44,811
+882
+2% +$54.7K
BBWI icon
253
Bath & Body Works
BBWI
$4.05B
$2.98M 0.09%
41,968
+808
+2% +$57.9K
SHW icon
254
Sherwin-Williams
SHW
$90.1B
$2.97M 0.09%
31,341
+327
+1% +$28.6K
JBLU icon
255
JetBlue
JBLU
$2.26B
$2.95M 0.09%
139,798
+7,836
+6% +$165K
VFC icon
256
VF Corp
VFC
$5.81B
$2.93M 0.09%
48,036
+720
+2% +$41.8K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.43B
$2.9M 0.09%
31,949
+1,583
+5% +$129K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.2B
$2.9M 0.09%
34,337
+859
+3% +$68.9K
ADM icon
259
Archer Daniels Midland
ADM
$37B
$2.88M 0.09%
79,299
+1,341
+2% +$46.7K
MSCI icon
260
MSCI
MSCI
$41.4B
$2.87M 0.09%
38,710
+5
+0% +$346
UAL icon
261
United Airlines
UAL
$41.7B
$2.87M 0.09%
47,884
-820
-2% -$43.5K
DPZ icon
262
Domino's
DPZ
$11.7B
$2.86M 0.09%
21,692
-1,197
-5% -$143K
TFX icon
263
Teleflex
TFX
$6.13B
$2.85M 0.09%
18,122
+697
+4% +$97.3K
NNN icon
264
NNN REIT
NNN
$9.02B
$2.84M 0.09%
61,412
+4,381
+8% +$190K
HPQ icon
265
HP
HPQ
$26.5B
$2.83M 0.09%
229,993
-5,995
-3% -$64.1K
XEL icon
266
Xcel Energy
XEL
$48.4B
$2.83M 0.09%
67,607
+1,308
+2% +$51K
VTR icon
267
Ventas
VTR
$47.7B
$2.82M 0.09%
44,765
+1,264
+3% +$71.1K
DFS
268
DELISTED
Discover Financial Services
DFS
$2.81M 0.09%
55,172
-674
-1% -$32.5K
HII icon
269
Huntington Ingalls Industries
HII
$12.7B
$2.79M 0.09%
20,383
+707
+4% +$92K
EL icon
270
Estee Lauder
EL
$31.7B
$2.79M 0.09%
29,560
+483
+2% +$43.1K
CSL icon
271
Carlisle Companies
CSL
$15.5B
$2.78M 0.08%
27,950
+723
+3% +$63.8K
APTV icon
272
Aptiv
APTV
$10.1B
$2.77M 0.08%
36,968
+378
+1% +$25.9K
NVR icon
273
NVR
NVR
$17.2B
$2.75M 0.08%
1,588
+47
+3% +$76K
IEX icon
274
IDEX
IEX
$17.3B
$2.74M 0.08%
33,060
+1,010
+3% +$75.7K
RPM icon
275
RPM International
RPM
$15B
$2.74M 0.08%
57,835
+2,109
+4% +$87.3K
9 10
11
12 13

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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.