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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
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
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
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
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
WAB icon
276
Wabtec
WAB
$49.9B
$3.18M 0.08%
40,726
-846
-2% -$69.8K
EQR icon
277
Equity Residential
EQR
$25B
$3.16M 0.08%
50,730
+709
+1% +$44.3K
NWL icon
278
Newell Brands
NWL
$2.56B
$3.15M 0.08%
66,664
+674
+1% +$32K
PGR icon
279
Progressive
PGR
$125B
$3.15M 0.08%
80,262
+880
+1% +$33.6K
KEYS icon
280
Keysight
KEYS
$57.6B
$3.12M 0.08%
86,421
+7,108
+9% +$265K
XEL icon
281
Xcel Energy
XEL
$48.1B
$3.12M 0.08%
70,094
+608
+0.9% +$25.8K
NDSN icon
282
Nordson
NDSN
$17.2B
$3.11M 0.08%
25,282
+458
+2% +$54.3K
PEG icon
283
Public Service Enterprise Group
PEG
$37.4B
$3.1M 0.08%
69,955
+751
+1% +$33.2K
ARW icon
284
Arrow Electronics
ARW
$11.4B
$3.08M 0.08%
42,012
+200
+0.5% +$14.6K
FDS icon
285
Factset
FDS
$9.77B
$3.08M 0.08%
18,692
+54
+0.3% +$9.44K
MD icon
286
Pediatrix Medical
MD
$2.15B
$3.07M 0.08%
44,310
+1,080
+2% +$75K
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$3.07M 0.08%
47,935
+515
+1% +$32.3K
OHI icon
288
Omega Healthcare
OHI
$14.8B
$3.07M 0.08%
92,944
+1,867
+2% +$60K
LII icon
289
Lennox International
LII
$15.1B
$3.06M 0.08%
18,275
+193
+1% +$31.2K
NNN icon
290
NNN REIT
NNN
$9.02B
$3.03M 0.08%
69,556
+890
+1% +$39.4K
APH icon
291
Amphenol
APH
$210B
$3.03M 0.08%
170,068
+1,276
+0.8% +$22.1K
DVN icon
292
Devon Energy
DVN
$47.4B
$3.02M 0.08%
72,495
+869
+1% +$38.2K
PACW
293
DELISTED
PacWest Bancorp
PACW
$3.02M 0.08%
56,628
+491
+0.9% +$26.9K
APTV icon
294
Aptiv
APTV
$9.61B
$3M 0.08%
37,252
+203
+0.5% +$15.2K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$3M 0.08%
62,968
+1,314
+2% +$64.2K
CPRT icon
296
Copart
CPRT
$26.9B
$2.99M 0.08%
386,304
+5,528
+1% +$40.7K
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$2.97M 0.08%
101,751
+1,269
+1% +$35.6K
YUM icon
298
Yum! Brands
YUM
$41.6B
$2.97M 0.08%
46,454
-1,240
-3% -$80.7K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.96M 0.08%
61,600
-58,900
-49% -$2.71M
PH icon
300
Parker-Hannifin
PH
$135B
$2.95M 0.08%
18,420
+172
+0.9% +$26.1K
10 11
12
13 14

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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.