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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 0.08%
89,445
+1,732
+2% +$48.9K
PGR icon
277
Progressive
PGR
$125B
$2.73M 0.08%
77,833
+1,474
+2% +$47.1K
RGA icon
278
Reinsurance Group of America
RGA
$16B
$2.73M 0.08%
28,393
+854
+3% +$75.2K
EA
279
DELISTED
Electronic Arts
EA
$2.72M 0.08%
41,201
+597
+1% +$38.1K
FDS icon
280
Factset
FDS
$10.1B
$2.72M 0.08%
17,935
+574
+3% +$85.6K
DINO icon
281
HF Sinclair
DINO
$14.7B
$2.71M 0.08%
76,857
+248
+0.3% +$8.55K
TRMB icon
282
Trimble
TRMB
$13.7B
$2.71M 0.08%
109,242
+4,329
+4% +$95.6K
ZTS icon
283
Zoetis
ZTS
$30.9B
$2.7M 0.08%
60,925
+1,081
+2% +$45.9K
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.08%
56,733
+9,685
+21% +$418K
MNST icon
285
Monster Beverage
MNST
$88.1B
$2.67M 0.08%
120,012
+2,424
+2% +$54K
STE icon
286
Steris
STE
$23B
$2.66M 0.08%
37,392
+1,440
+4% +$97.4K
OMC icon
287
Omnicom Group
OMC
$23.3B
$2.66M 0.08%
31,914
+266
+0.8% +$20K
RJF icon
288
Raymond James Financial
RJF
$34.1B
$2.65M 0.08%
83,619
+3,576
+4% +$110K
MD icon
289
Pediatrix Medical
MD
$2.21B
$2.64M 0.08%
40,841
+1,452
+4% +$96.3K
MPC icon
290
Marathon Petroleum
MPC
$84.3B
$2.62M 0.08%
70,494
+867
+1% +$33K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$124B
$2.61M 0.08%
32,820
+720
+2% +$65.1K
TSN icon
292
Tyson Foods
TSN
$20.6B
$2.6M 0.08%
39,040
+417
+1% +$25.1K
BXP icon
293
Boston Properties
BXP
$11.1B
$2.6M 0.08%
20,459
+396
+2% +$47K
PII icon
294
Polaris
PII
$4.04B
$2.59M 0.08%
26,302
+765
+3% +$66.4K
CAG icon
295
Conagra Brands
CAG
$7.14B
$2.58M 0.08%
74,308
+1,635
+2% +$53.1K
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$2.58M 0.08%
31,275
+601
+2% +$47.4K
SEIC icon
297
SEI Investments
SEIC
$12.5B
$2.58M 0.08%
59,853
+1,928
+3% +$79.1K
K
298
DELISTED
Kellanova
K
$2.57M 0.08%
35,775
+273
+0.8% +$18.9K
MAN icon
299
ManpowerGroup
MAN
$2.68B
$2.56M 0.08%
31,477
+643
+2% +$49.3K
PCAR icon
300
PACCAR
PCAR
$69.5B
$2.56M 0.08%
70,202
+939
+1% +$31.5K
10 11
12
13 14

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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.