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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
+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
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.91M |
| 3 |
Incyte
INCY
|
+$3.1M |
| 4 |
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 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$11.2B
| $3.41M | 0.09% |
81,306
+1,342
| +2% | +$49.1K |
|
252
Carnival Corporation Ltd
CCL
$39.4B
| $3.4M | 0.09% |
57,758
+396
| +0.7% | +$22.1K |
|
253
Zimmer Biomet
ZBH
$18.8B
| $3.39M | 0.09% |
28,625
+403
| +1% | +$45.7K |
|
254
Williams Companies
WMB
$87.8B
| $3.38M | 0.09% |
114,122
+20,655
| +22% | +$597K |
|
255
IDEX
IEX
$17.2B
| $3.37M | 0.09% |
36,021
+437
| +1% | +$40.1K |
|
256
MarketAxess Holdings
MKTX
$5.72B
| $3.33M | 0.09% |
17,776
+237
| +1% | +$43K |
|
257
Chemours
CC
$2.27B
| $3.33M | 0.09% |
86,524
+46,790
| +118% | +$1.41M |
|
258
Kilroy Realty
KRC
$4.34B
| $3.33M | 0.09% |
46,190
+3,154
| +7% | +$233K |
|
259
Camden Property Trust
CPT
$11B
| $3.33M | 0.09% |
41,348
+519
| +1% | +$42.7K |
|
260
OGE Energy
OGE
$9.67B
| $3.3M | 0.08% |
94,343
+1,138
| +1% | +$39.6K |
|
261
M&T Bank
MTB
$36.1B
| $3.3M | 0.08% |
21,305
+95
| +0.4% | +$15.4K |
|
262
American Financial Group
AFG
$12.2B
| $3.29M | 0.08% |
34,530
+482
| +1% | +$44.2K |
|
263
Western Digital
WDC
$156B
| $3.29M | 0.08% |
52,667
+1,001
| +2% | +$57.5K |
|
264
JetBlue
JBLU
$2.34B
| $3.28M | 0.08% |
159,221
+8,129
| +5% | +$166K |
|
265
ManpowerGroup
MAN
$2.57B
| $3.28M | 0.08% |
31,955
+657
| +2% | +$63.7K |
|
266
Consolidated Edison
ED
$40.2B
| $3.27M | 0.08% |
42,157
+472
| +1% | +$35.5K |
|
267
PACCAR
PCAR
$69.5B
| $3.26M | 0.08% |
72,737
+809
| +1% | +$36.4K |
|
|
268
Incyte
INCY
$24B
| $3.25M | 0.08% |
+24,343
| New | +$3.1M |
|
269
Carlisle Companies
CSL
$15.2B
| $3.25M | 0.08% |
30,502
+399
| +1% | +$42.8K |
|
270
W.R. Berkley
WRB
$26.8B
| $3.24M | 0.08% |
154,609
+1,664
| +1% | +$34.2K |
|
271
Cummins
CMI
$88.7B
| $3.23M | 0.08% |
21,379
+289
| +1% | +$42.8K |
|
|
FLG
272
Flagstar Bank National Association
FLG
$5.9B
| $3.22M | 0.08% |
76,919
+1,146
| +2% | +$51.6K |
|
273
Toro Company
TTC
$9.35B
| $3.19M | 0.08% |
51,118
+99
| +0.2% | +$5.9K |
|
274
Ventas
VTR
$47.3B
| $3.19M | 0.08% |
49,006
+566
| +1% | +$35.2K |
|
275
SEI Investments
SEIC
$12.6B
| $3.19M | 0.08% |
63,165
+438
| +0.7% | +$22.1K |
|
Similar funds
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EFM
SVCP
GSIS
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SB
WHCM
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.