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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
EQR icon
251
Equity Residential
EQR
$25.1B
$3.18M 0.09%
49,452
+221
+0.4% +$14.7K
OHI icon
252
Omega Healthcare
OHI
$14.7B
$3.17M 0.09%
89,503
+13,988
+19% +$497K
PPL
253
PPL Corp
PPL
$26.7B
$3.17M 0.09%
91,732
+552
+0.6% +$19.9K
BAX icon
254
Baxter International
BAX
$14.1B
$3.15M 0.09%
66,219
-8,168
-11% -$385K
DVN icon
255
Devon Energy
DVN
$47.6B
$3.12M 0.09%
70,832
+252
+0.4% +$10.2K
JKHY icon
256
Jack Henry & Associates
JKHY
$11B
$3.11M 0.09%
36,338
+364
+1% +$31.9K
ED icon
257
Consolidated Edison
ED
$39.6B
$3.1M 0.09%
41,181
+213
+0.5% +$16.5K
TEL icon
258
TE Connectivity
TEL
$62.2B
$3.1M 0.09%
48,099
-70
-0.1% -$4.28K
DFS
259
DELISTED
Discover Financial Services
DFS
$3.09M 0.09%
54,602
-922
-2% -$52.8K
STJ
260
DELISTED
St Jude Medical
STJ
$3.07M 0.09%
38,545
+255
+0.7% +$20.6K
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$3.07M 0.09%
60,365
+880
+1% +$45.2K
CSL icon
262
Carlisle Companies
CSL
$15.3B
$3.07M 0.09%
29,899
+626
+2% +$65.3K
FDS icon
263
Factset
FDS
$10.1B
$3.05M 0.09%
18,809
+166
+0.9% +$28.6K
AZO icon
264
AutoZone
AZO
$49.9B
$3.04M 0.09%
3,954
-68
-2% -$52.9K
HCA icon
265
HCA Healthcare
HCA
$88.8B
$3.02M 0.09%
39,954
-604
-1% -$46.2K
PARA
266
DELISTED
Paramount Global Class B
PARA
$3.01M 0.09%
55,042
-898
-2% -$47.6K
TSN icon
267
Tyson Foods
TSN
$20.6B
$3M 0.09%
40,238
-242
-0.6% -$17.7K
SHW icon
268
Sherwin-Williams
SHW
$89.5B
$3M 0.09%
32,562
+792
+2% +$76.8K
SYF icon
269
Synchrony
SYF
$25.5B
$3M 0.09%
107,173
-5,151
-5% -$141K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.08%
67,831
+332
+0.5% +$14.2K
FISV
271
Fiserv Inc
FISV
$27.7B
$2.96M 0.08%
59,472
-422
-0.7% -$22.1K
KRC icon
272
Kilroy Realty
KRC
$4.43B
$2.96M 0.08%
42,650
+613
+1% +$43.1K
SBNY
273
DELISTED
Signature Bank
SBNY
$2.94M 0.08%
24,838
+357
+1% +$43K
MAR icon
274
Marriott International
MAR
$93.3B
$2.93M 0.08%
43,472
+17,789
+69% +$1.25M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$124B
$2.92M 0.08%
33,519
+202
+0.6% +$19.1K
9 10
11
12 13

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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.