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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
OGE icon
276
OGE Energy
OGE
$9.78B
$2.92M 0.08%
92,399
+1,328
+1% +$42K
BHI
277
DELISTED
Baker Hughes
BHI
$2.92M 0.08%
57,886
-1,098
-2% -$52.9K
STE icon
278
Steris
STE
$23B
$2.91M 0.08%
39,860
+641
+2% +$45.3K
MPC icon
279
Marathon Petroleum
MPC
$84.3B
$2.9M 0.08%
71,530
+164
+0.2% +$6.65K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.08%
17,409
+279
+2% +$45.3K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$2.87M 0.08%
68,440
+295
+0.4% +$13K
SEIC icon
282
SEI Investments
SEIC
$12.5B
$2.86M 0.08%
62,700
+646
+1% +$30.3K
CCL icon
283
Carnival Corporation Ltd
CCL
$39.3B
$2.86M 0.08%
58,562
-497
-0.8% -$23K
LDOS icon
284
Leidos
LDOS
$17.1B
$2.85M 0.08%
65,771
+36,276
+123% +$1.65M
LII icon
285
Lennox International
LII
$15.2B
$2.84M 0.08%
18,103
+405
+2% +$63K
WMB icon
286
Williams Companies
WMB
$87.5B
$2.84M 0.08%
92,398
+1,480
+2% +$39.3K
BXP icon
287
Boston Properties
BXP
$11.1B
$2.83M 0.08%
20,791
+101
+0.5% +$14K
XEL icon
288
Xcel Energy
XEL
$48.8B
$2.83M 0.08%
68,716
+298
+0.4% +$12.7K
MD icon
289
Pediatrix Medical
MD
$2.2B
$2.82M 0.08%
42,575
+152
+0.4% +$10.4K
NEM icon
290
Newmont
NEM
$117B
$2.82M 0.08%
71,778
+319
+0.4% +$13.2K
STLD icon
291
Steel Dynamics
STLD
$37.4B
$2.82M 0.08%
112,785
+1,709
+2% +$43.6K
PCAR icon
292
PACCAR
PCAR
$69.6B
$2.79M 0.08%
71,129
+321
+0.5% +$12.2K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.75M 0.08%
63,200
-179,688
-74% -$7.79M
NVR icon
294
NVR
NVR
$17.1B
$2.75M 0.08%
1,676
+5
+0.3% +$8.52K
LPT
295
DELISTED
Liberty Property Trust
LPT
$2.74M 0.08%
67,894
+1,028
+2% +$41.6K
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 0.08%
13,389
+219
+2% +$46.3K
TAP icon
297
Molson Coors Class B
TAP
$8.1B
$2.74M 0.08%
24,919
+118
+0.5% +$12K
OMC icon
298
Omnicom Group
OMC
$23.3B
$2.72M 0.08%
31,999
-24
-0.1% -$2.01K
APH icon
299
Amphenol
APH
$206B
$2.71M 0.08%
167,056
+1,152
+0.7% +$17.5K
ARW icon
300
Arrow Electronics
ARW
$10.2B
$2.7M 0.08%
42,228
+439
+1% +$28.4K
10 11
12
13 14

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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.