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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
ED icon
251
Consolidated Edison
ED
$40.2B
$3.67M 0.08%
43,190
+181
+0.4% +$15.6K
STE icon
252
Steris
STE
$22.6B
$3.67M 0.08%
41,902
-253
-0.6% -$22.6K
NDSN icon
253
Nordson
NDSN
$17.2B
$3.66M 0.08%
25,012
-186
-0.7% -$23.9K
HUBB icon
254
Hubbell
HUBB
$26.8B
$3.65M 0.08%
26,950
-201
-0.7% -$25.1K
THO icon
255
Thor Industries
THO
$4.04B
$3.64M 0.08%
24,143
-130
-0.5% -$18.1K
PEG icon
256
Public Service Enterprise Group
PEG
$37.4B
$3.63M 0.08%
70,487
+262
+0.4% +$13.2K
SBNY
257
DELISTED
Signature Bank
SBNY
$3.63M 0.08%
26,448
-838
-3% -$110K
MNST icon
258
Monster Beverage
MNST
$92.1B
$3.63M 0.08%
114,692
-462
-0.4% -$13.8K
SWK icon
259
Stanley Black & Decker
SWK
$15.3B
$3.63M 0.08%
21,361
+100
+0.5% +$16.4K
KRC icon
260
Kilroy Realty
KRC
$4.34B
$3.62M 0.08%
48,470
-352
-0.7% -$25.9K
WST icon
261
West Pharmaceutical
WST
$24.5B
$3.61M 0.08%
36,582
-148
-0.4% -$14.5K
MTB icon
262
M&T Bank
MTB
$36.1B
$3.58M 0.08%
20,966
-125
-0.6% -$20.7K
FCX icon
263
Freeport-McMoran
FCX
$95.5B
$3.56M 0.08%
187,523
+738
+0.4% +$11.1K
PII icon
264
Polaris
PII
$3.99B
$3.55M 0.08%
28,656
-221
-0.8% -$26.2K
DLTR icon
265
Dollar Tree
DLTR
$24.9B
$3.54M 0.08%
33,026
+148
+0.5% +$14.5K
TROW icon
266
T. Rowe Price
TROW
$24.2B
$3.54M 0.08%
33,752
+386
+1% +$37.6K
JBLU icon
267
JetBlue
JBLU
$2.34B
$3.53M 0.08%
157,972
-5,275
-3% -$108K
ROK icon
268
Rockwell Automation
ROK
$49.1B
$3.51M 0.08%
17,899
+80
+0.4% +$15.3K
WMB icon
269
Williams Companies
WMB
$87.8B
$3.51M 0.08%
115,159
+405
+0.4% +$11.8K
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$3.49M 0.08%
20,606
-209
-1% -$33.5K
ARW icon
271
Arrow Electronics
ARW
$11.4B
$3.48M 0.08%
43,341
-466
-1% -$37.4K
TOL icon
272
Toll Brothers
TOL
$14.1B
$3.48M 0.08%
72,509
-2,996
-4% -$138K
PCAR icon
273
PACCAR
PCAR
$69.5B
$3.48M 0.08%
73,466
+299
+0.4% +$14.1K
CSL icon
274
Carlisle Companies
CSL
$15.2B
$3.47M 0.08%
30,541
-814
-3% -$88.8K
HCA icon
275
HCA Healthcare
HCA
$88.5B
$3.47M 0.08%
39,453
-666
-2% -$53.5K
9 10
11
12 13

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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.