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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
IP icon
276
International Paper
IP
$21.5B
$3.26M 0.08%
60,528
+14
+0% +$736
PEG icon
277
Public Service Enterprise Group
PEG
$37.4B
$3.25M 0.08%
70,225
+15
+0% +$679
GXP
278
DELISTED
Great Plains Energy Incorporated
GXP
$3.24M 0.08%
107,038
+1,715
+2% +$52.5K
PH icon
279
Parker-Hannifin
PH
$135B
$3.23M 0.08%
18,481
-3
-0% -$493
BCR
280
DELISTED
CR Bard Inc.
BCR
$3.23M 0.08%
10,088
+37
+0.4% +$11.8K
PTC icon
281
PTC
PTC
$16B
$3.23M 0.08%
57,380
+948
+2% +$52.5K
SYF icon
282
Synchrony
SYF
$25.6B
$3.22M 0.08%
103,783
-3,119
-3% -$93.3K
VTR icon
283
Ventas
VTR
$47.3B
$3.22M 0.08%
49,440
+188
+0.4% +$12.7K
WAB icon
284
Wabtec
WAB
$49.9B
$3.21M 0.08%
42,400
+211
+0.5% +$16.2K
MCO icon
285
Moody's
MCO
$81.9B
$3.21M 0.08%
23,067
-32
-0.1% -$4.21K
SWK icon
286
Stanley Black & Decker
SWK
$15.3B
$3.21M 0.08%
21,261
+30
+0.1% +$4.31K
SCI icon
287
Service Corp International
SCI
$11.6B
$3.21M 0.08%
92,930
+1,096
+1% +$38K
EW icon
288
Edwards Lifesciences
EW
$51.5B
$3.2M 0.08%
87,939
+585
+0.7% +$22.3K
HCA icon
289
HCA Healthcare
HCA
$88.5B
$3.19M 0.08%
40,119
+399
+1% +$32.1K
MNST icon
290
Monster Beverage
MNST
$92.1B
$3.18M 0.08%
115,154
+3,248
+3% +$87.6K
ROK icon
291
Rockwell Automation
ROK
$49.1B
$3.18M 0.08%
17,819
-62
-0.3% -$10.3K
WRB icon
292
W.R. Berkley
WRB
$26.8B
$3.17M 0.08%
160,491
+597
+0.4% +$12K
DINO icon
293
HF Sinclair
DINO
$14.7B
$3.17M 0.08%
87,990
+1,353
+2% +$40.7K
HUBB icon
294
Hubbell
HUBB
$26.8B
$3.15M 0.08%
27,151
+2,146
+9% +$246K
CSL icon
295
Carlisle Companies
CSL
$15.2B
$3.15M 0.07%
31,355
-202
-0.6% -$19.6K
TT icon
296
Trane Technologies
TT
$105B
$3.14M 0.07%
35,214
-319
-0.9% -$28.2K
TOL icon
297
Toll Brothers
TOL
$14.1B
$3.13M 0.07%
75,505
+3,222
+4% +$127K
FLG
298
Flagstar Bank National Association
FLG
$5.9B
$3.13M 0.07%
80,912
+1,278
+2% +$48.2K
OHI icon
299
Omega Healthcare
OHI
$14.8B
$3.12M 0.07%
97,898
+1,757
+2% +$56.3K
JHG
300
DELISTED
Janus Henderson
JHG
$3.12M 0.07%
89,525
+1,413
+2% +$48K
10 11
12
13 14

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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.