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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.08%
23,612
+5
+0% +$719
KRC icon
252
Kilroy Realty
KRC
$4.34B
$3.47M 0.08%
48,822
+811
+2% +$57K
ED icon
253
Consolidated Edison
ED
$40.2B
$3.47M 0.08%
43,009
+626
+1% +$51.8K
IPGP icon
254
IPG Photonics
IPGP
$3.69B
$3.46M 0.08%
18,701
+344
+2% +$57.1K
ROP icon
255
Roper Technologies
ROP
$39.3B
$3.45M 0.08%
14,190
+29
+0.2% +$6.81K
WMB icon
256
Williams Companies
WMB
$87.8B
$3.44M 0.08%
114,754
+76
+0.1% +$2.31K
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$3.44M 0.08%
18,655
+294
+2% +$56.2K
GGG icon
258
Graco
GGG
$13.5B
$3.44M 0.08%
83,379
+1,968
+2% +$74.9K
AVB icon
259
AvalonBay Communities
AVB
$26.6B
$3.42M 0.08%
19,169
+46
+0.2% +$8.62K
CPRT icon
260
Copart
CPRT
$26.9B
$3.42M 0.08%
397,840
-2,720
-0.7% -$21.8K
ADSK icon
261
Autodesk
ADSK
$51.2B
$3.42M 0.08%
30,428
+3,511
+13% +$387K
RPM icon
262
RPM International
RPM
$14.8B
$3.4M 0.08%
66,279
+1,024
+2% +$52.4K
LW icon
263
Lamb Weston
LW
$7.16B
$3.4M 0.08%
72,550
+4,763
+7% +$214K
MTB icon
264
M&T Bank
MTB
$36.1B
$3.4M 0.08%
21,091
-264
-1% -$41.5K
DXC icon
265
DXC Technology
DXC
$1.77B
$3.39M 0.08%
45,678
+247
+0.5% +$17.5K
LII icon
266
Lennox International
LII
$15.1B
$3.37M 0.08%
18,843
+81
+0.4% +$13.9K
EQR icon
267
Equity Residential
EQR
$25B
$3.36M 0.08%
50,990
+33
+0.1% +$2.21K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
$3.36M 0.08%
28,404
+6,229
+28% +$720K
HPE icon
269
Hewlett Packard
HPE
$69.4B
$3.35M 0.08%
228,029
-69,805
-23% -$952K
EL icon
270
Estee Lauder
EL
$30.9B
$3.35M 0.08%
31,077
+6
+0% +$616
XEL icon
271
Xcel Energy
XEL
$48.1B
$3.33M 0.08%
70,487
+15
+0% +$720
DFS
272
DELISTED
Discover Financial Services
DFS
$3.33M 0.08%
51,689
-1,077
-2% -$65.3K
TTC icon
273
Toro Company
TTC
$9.35B
$3.32M 0.08%
53,563
+1,009
+2% +$67.6K
ADM icon
274
Archer Daniels Midland
ADM
$37.4B
$3.32M 0.08%
78,092
-1,110
-1% -$46.8K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$3.29M 0.08%
28,911
+145
+0.5% +$16.7K
9 10
11
12 13

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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.