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
+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
CMI icon
301
Cummins
CMI
$88.5B
$2.69M 0.08%
20,989
-351
-2% -$42.6K
MNST icon
302
Monster Beverage
MNST
$88.1B
$2.68M 0.08%
109,698
-4,074
-4% -$106K
ADI icon
303
Analog Devices
ADI
$190B
$2.68M 0.08%
41,595
+197
+0.5% +$12.2K
IP icon
304
International Paper
IP
$21.9B
$2.67M 0.08%
58,742
+258
+0.4% +$11.4K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$2.66M 0.08%
24,077
+452
+2% +$47.1K
CAG icon
306
Conagra Brands
CAG
$7.14B
$2.66M 0.08%
72,451
-3,084
-4% -$111K
EL icon
307
Estee Lauder
EL
$31.8B
$2.65M 0.08%
29,889
-91
-0.3% -$8.3K
K
308
DELISTED
Kellanova
K
$2.64M 0.08%
36,332
+177
+0.5% +$13.5K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.08%
19,228
+1,671
+10% +$212K
APTV icon
310
Aptiv
APTV
$10.1B
$2.63M 0.08%
36,899
+131
+0.4% +$8.84K
AAL icon
311
American Airlines Group
AAL
$10.6B
$2.62M 0.07%
71,686
-6,190
-8% -$219K
WRB icon
312
W.R. Berkley
WRB
$26.7B
$2.62M 0.07%
153,353
+2,393
+2% +$41.4K
TYL icon
313
Tyler Technologies
TYL
$12.7B
$2.62M 0.07%
15,301
+477
+3% +$79.5K
WOOF
314
DELISTED
VCA Inc.
WOOF
$2.62M 0.07%
37,416
+558
+2% +$39K
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
$2.62M 0.07%
95,832
+25,392
+36% +$727K
EGN
316
DELISTED
Energen
EGN
$2.59M 0.07%
44,913
+646
+1% +$33.7K
JBLU icon
317
JetBlue
JBLU
$2.27B
$2.58M 0.07%
149,742
+2,828
+2% +$48.3K
HUBB icon
318
Hubbell
HUBB
$27.3B
$2.56M 0.07%
23,810
+93
+0.4% +$9.88K
WEC icon
319
WEC Energy
WEC
$35.3B
$2.56M 0.07%
42,697
+181
+0.4% +$11.3K
AFG icon
320
American Financial Group
AFG
$12.1B
$2.53M 0.07%
33,772
+1,348
+4% +$99.4K
WST icon
321
West Pharmaceutical
WST
$25B
$2.52M 0.07%
33,877
+551
+2% +$43.7K
DLTR icon
322
Dollar Tree
DLTR
$25.2B
$2.52M 0.07%
31,896
+167
+0.5% +$15K
VFC icon
323
VF Corp
VFC
$5.82B
$2.52M 0.07%
47,667
-55
-0.1% -$3.18K
PAYX icon
324
Paychex
PAYX
$42.7B
$2.51M 0.07%
43,407
+236
+0.5% +$14.2K
CERN
325
DELISTED
Cerner Corp
CERN
$2.51M 0.07%
40,660
+132
+0.3% +$8.33K
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 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.