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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
CERN
301
DELISTED
Cerner Corp
CERN
$3.12M 0.07%
43,728
+2,925
+7% +$194K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.09M 0.07%
71,275
– –
AMP icon
303
Ameriprise Financial
AMP
$49.5B
$3.09M 0.07%
20,815
-344
-2% -$48K
NNN icon
304
NNN REIT
NNN
$9.02B
$3.09M 0.07%
74,070
+1,216
+2% +$49.7K
OSK icon
305
Oshkosh
OSK
$9.47B
$3.07M 0.07%
37,140
+603
+2% +$44.3K
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.06M 0.07%
53,684
+848
+2% +$49.7K
THO icon
307
Thor Industries
THO
$4.04B
$3.06M 0.07%
24,273
+897
+4% +$96.7K
JBLU icon
308
JetBlue
JBLU
$2.34B
$3.02M 0.07%
163,247
+247
+0.2% +$5.18K
TROW icon
309
T. Rowe Price
TROW
$24.2B
$3.02M 0.07%
33,366
-119
-0.4% -$9.84K
PII icon
310
Polaris
PII
$3.99B
$3.02M 0.07%
28,877
+259
+0.9% +$24.5K
PACW
311
DELISTED
PacWest Bancorp
PACW
$3.01M 0.07%
59,584
+1,028
+2% +$48.1K
TYL icon
312
Tyler Technologies
TYL
$12.5B
$3M 0.07%
17,219
+734
+4% +$126K
LPT
313
DELISTED
Liberty Property Trust
LPT
$3M 0.07%
73,119
+1,206
+2% +$50.4K
FTV icon
314
Fortive
FTV
$18.4B
$3M 0.07%
67,140
+777
+1% +$32.3K
DEI icon
315
Douglas Emmett
DEI
$1.93B
$3M 0.07%
75,990
+4,251
+6% +$163K
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$2.99M 0.07%
67,714
+2,219
+3% +$105K
DCI icon
317
Donaldson
DCI
$11.4B
$2.99M 0.07%
65,062
+529
+0.8% +$24.5K
NDSN icon
318
Nordson
NDSN
$17.2B
$2.99M 0.07%
25,198
-986
-4% -$118K
MSCC
319
DELISTED
Microsemi Corp
MSCC
$2.95M 0.07%
57,315
+905
+2% +$45.5K
COL
320
DELISTED
Rockwell Collins
COL
$2.95M 0.07%
22,555
+18
+0.1% +$2.19K
CAH icon
321
Cardinal Health
CAH
$55.7B
$2.94M 0.07%
43,930
+89
+0.2% +$6.29K
DG icon
322
Dollar General
DG
$28.1B
$2.93M 0.07%
36,164
+1,149
+3% +$86.1K
PARA
323
DELISTED
Paramount Global Class B
PARA
$2.93M 0.07%
50,538
-586
-1% -$37K
WTRG icon
324
Essential Utilities
WTRG
$11.3B
$2.93M 0.07%
88,175
+1,416
+2% +$47.4K
OKE icon
325
Oneok
OKE
$55.4B
$2.92M 0.07%
52,737
+20
+0% +$1.08K
11 12
13
14 15

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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.