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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
TTC icon
276
Toro Company
TTC
$9.35B
$3.46M 0.08%
53,094
-469
-0.9% -$29.7K
PTC icon
277
PTC
PTC
$16B
$3.46M 0.08%
56,956
-424
-0.7% -$26.3K
RPM icon
278
RPM International
RPM
$14.8B
$3.45M 0.08%
65,789
-490
-0.7% -$25.6K
SCI icon
279
Service Corp International
SCI
$11.6B
$3.45M 0.08%
92,360
-570
-0.6% -$20.4K
WTRG icon
280
Essential Utilities
WTRG
$11.3B
$3.43M 0.08%
87,543
-632
-0.7% -$23K
AVB icon
281
AvalonBay Communities
AVB
$26.6B
$3.43M 0.08%
19,234
+65
+0.3% +$11.8K
WAB icon
282
Wabtec
WAB
$49.9B
$3.43M 0.08%
42,093
-307
-0.7% -$23.5K
COHR
283
DELISTED
Coherent Inc
COHR
$3.42M 0.08%
12,135
-90
-0.7% -$25.1K
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
$3.42M 0.08%
106,247
-791
-0.7% -$26K
MCO icon
285
Moody's
MCO
$81.9B
$3.42M 0.08%
23,158
+91
+0.4% +$13.3K
XEL icon
286
Xcel Energy
XEL
$48.1B
$3.4M 0.08%
70,727
+240
+0.3% +$11.9K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$3.4M 0.08%
29,049
+138
+0.5% +$15.6K
KR icon
288
Kroger
KR
$35.1B
$3.4M 0.08%
123,903
-665
-0.5% -$15.5K
JHG
289
DELISTED
Janus Henderson
JHG
$3.4M 0.08%
88,864
-661
-0.7% -$23.8K
WRB icon
290
W.R. Berkley
WRB
$26.8B
$3.4M 0.08%
159,985
-506
-0.3% -$10.3K
VFC icon
291
VF Corp
VFC
$5.8B
$3.38M 0.08%
48,516
+351
+0.7% +$23.2K
DG icon
292
Dollar General
DG
$28.1B
$3.38M 0.08%
36,287
+123
+0.3% +$10.6K
OSK icon
293
Oshkosh
OSK
$9.47B
$3.37M 0.08%
37,034
-106
-0.3% -$9.29K
TSN icon
294
Tyson Foods
TSN
$20.6B
$3.36M 0.08%
41,453
+1,298
+3% +$99.3K
IP icon
295
International Paper
IP
$21.5B
$3.33M 0.07%
60,734
+206
+0.3% +$11.1K
JLL icon
296
Jones Lang LaSalle
JLL
$16.7B
$3.33M 0.07%
22,350
-151
-0.7% -$21.3K
EW icon
297
Edwards Lifesciences
EW
$51.5B
$3.32M 0.07%
88,431
+492
+0.6% +$18.1K
WELL icon
298
Welltower
WELL
$170B
$3.29M 0.07%
51,588
+381
+0.7% +$25.6K
EV
299
DELISTED
Eaton Vance Corp.
EV
$3.28M 0.07%
58,173
+1,103
+2% +$58.4K
WDC icon
300
Western Digital
WDC
$156B
$3.28M 0.07%
54,509
+353
+0.7% +$22.7K
10 11
12
13 14

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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.