We are live on ! Find out more
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
BHI
301
DELISTED
Baker Hughes
BHI
$2.56M 0.08%
58,323
+1,353
+2% +$58.4K
ARW icon
302
Arrow Electronics
ARW
$10.3B
$2.55M 0.08%
39,597
+422
+1% +$23.4K
OHI icon
303
Omega Healthcare
OHI
$14.7B
$2.54M 0.08%
72,083
+3,142
+5% +$103K
VTRS icon
304
Viatris
VTRS
$19.2B
$2.54M 0.08%
54,903
+940
+2% +$45.4K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$2.54M 0.08%
24,551
+1,518
+7% +$147K
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
$2.54M 0.08%
48,203
+643
+1% +$31.1K
AVT icon
307
Avnet
AVT
$7.83B
$2.53M 0.08%
57,153
+1,862
+3% +$76.5K
WEC icon
308
WEC Energy
WEC
$35.3B
$2.53M 0.08%
42,045
+804
+2% +$45K
EW icon
309
Edwards Lifesciences
EW
$51.6B
$2.52M 0.08%
85,755
+1,215
+1% +$33.5K
PRGO icon
310
Perrigo
PRGO
$1.79B
$2.5M 0.08%
19,501
+375
+2% +$51.3K
OGE icon
311
OGE Energy
OGE
$9.78B
$2.49M 0.08%
86,951
+3,306
+4% +$87.1K
KRC icon
312
Kilroy Realty
KRC
$4.42B
$2.48M 0.08%
40,143
+1,542
+4% +$86.6K
AOS icon
313
A.O. Smith
AOS
$8.68B
$2.48M 0.08%
65,030
+2,294
+4% +$80.2K
PKG icon
314
Packaging Corp of America
PKG
$22.7B
$2.48M 0.08%
41,037
+408
+1% +$21.9K
ES icon
315
Eversource Energy
ES
$27.4B
$2.46M 0.08%
42,250
+812
+2% +$44.3K
APA icon
316
APA Corp
APA
$13.4B
$2.46M 0.08%
50,390
+1,007
+2% +$41.9K
HUBB icon
317
Hubbell
HUBB
$27.3B
$2.46M 0.08%
23,221
+1,980
+9% +$189K
ROP icon
318
Roper Technologies
ROP
$39.7B
$2.46M 0.08%
13,462
+293
+2% +$50.5K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$2.45M 0.07%
77,084
+3,188
+4% +$98.7K
ADI icon
320
Analog Devices
ADI
$190B
$2.44M 0.07%
41,295
+528
+1% +$28.2K
HIG icon
321
Hartford Financial Services
HIG
$39.4B
$2.44M 0.07%
52,838
-673
-1% -$28.3K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$2.43M 0.07%
12,560
+558
+5% +$97.1K
TROW icon
323
T. Rowe Price
TROW
$24.2B
$2.43M 0.07%
33,058
+255
+0.8% +$17.7K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.07%
67,267
+692
+1% +$24.9K
NVDA icon
325
NVIDIA
NVDA
$5.38T
$2.43M 0.07%
2,723,200
+52,400
+2% +$40K
11 12
13
14 15

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.