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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
AAL icon
301
American Airlines Group
AAL
$10.6B
$2.95M 0.08%
69,670
-1,207
-2% -$54.6K
TER icon
302
Teradyne
TER
$60.2B
$2.94M 0.08%
94,626
+712
+0.8% +$20.4K
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.93M 0.08%
20,929
+258
+1% +$36.7K
HUBB icon
304
Hubbell
HUBB
$26.8B
$2.92M 0.08%
24,360
+332
+1% +$39.9K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$2.92M 0.08%
39,127
+524
+1% +$39.3K
TT icon
306
Trane Technologies
TT
$105B
$2.92M 0.07%
35,862
+524
+1% +$41.6K
ROP icon
307
Roper Technologies
ROP
$39.3B
$2.91M 0.07%
14,078
+202
+1% +$40.5K
GNTX icon
308
Gentex
GNTX
$4.96B
$2.9M 0.07%
135,724
+2,004
+1% +$42.1K
LRCX icon
309
Lam Research
LRCX
$383B
$2.89M 0.07%
225,040
+2,300
+1% +$27K
IP icon
310
International Paper
IP
$21.5B
$2.89M 0.07%
60,015
+613
+1% +$30.7K
UTHR icon
311
United Therapeutics
UTHR
$22.9B
$2.88M 0.07%
21,241
+1,445
+7% +$219K
PTC icon
312
PTC
PTC
$16B
$2.87M 0.07%
54,668
+713
+1% +$37.7K
AZO icon
313
AutoZone
AZO
$50.1B
$2.85M 0.07%
3,935
-13
-0.3% -$9.63K
DCI icon
314
Donaldson
DCI
$11.4B
$2.84M 0.07%
62,386
+752
+1% +$32.5K
TTWO icon
315
Take-Two Interactive
TTWO
$43.5B
$2.84M 0.07%
47,908
+28,993
+153% +$1.62M
WST icon
316
West Pharmaceutical
WST
$24.5B
$2.82M 0.07%
34,609
+453
+1% +$37.9K
BXP icon
317
Boston Properties
BXP
$11B
$2.81M 0.07%
21,259
+224
+1% +$29.7K
MSCC
318
DELISTED
Microsemi Corp
MSCC
$2.81M 0.07%
54,472
+963
+2% +$51.7K
SWK icon
319
Stanley Black & Decker
SWK
$15.3B
$2.8M 0.07%
21,086
+472
+2% +$59.2K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.8M 0.07%
71,275
-6,775
-9% -$260K
ODFL icon
321
Old Dominion Freight Line
ODFL
$43.8B
$2.8M 0.07%
98,175
+1,215
+1% +$35.9K
RNR icon
322
RenaissanceRe
RNR
$13.4B
$2.8M 0.07%
19,343
+135
+0.7% +$19.3K
UAL icon
323
United Airlines
UAL
$41.9B
$2.79M 0.07%
39,565
+68
+0.2% +$4.92K
OMC icon
324
Omnicom Group
OMC
$22.6B
$2.79M 0.07%
32,410
+142
+0.4% +$12.1K
STE icon
325
Steris
STE
$22.6B
$2.79M 0.07%
40,124
+360
+0.9% +$24.9K
11 12
13
14 15

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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.