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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
EQR icon
301
Equity Residential
EQR
$25B
$3.26M 0.07%
51,188
+198
+0.4% +$13.2K
DLR icon
302
Digital Realty Trust
DLR
$71.3B
$3.26M 0.07%
28,616
+212
+0.7% +$25K
OGE icon
303
OGE Energy
OGE
$9.67B
$3.24M 0.07%
98,388
-732
-0.7% -$25.9K
NNN icon
304
NNN REIT
NNN
$9.02B
$3.23M 0.07%
74,911
+841
+1% +$35.3K
DEI icon
305
Douglas Emmett
DEI
$1.93B
$3.22M 0.07%
78,508
+2,518
+3% +$102K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.22M 0.07%
9,330
-3,285
-26% -$1.11M
FTNT icon
307
Fortinet
FTNT
$117B
$3.22M 0.07%
368,400
-6,720
-2% -$54.7K
PCG icon
308
PG&E
PCG
$37.4B
$3.2M 0.07%
71,432
+243
+0.3% +$13.6K
PACW
309
DELISTED
PacWest Bancorp
PACW
$3.2M 0.07%
63,522
+3,938
+7% +$188K
ADSK icon
310
Autodesk
ADSK
$51.2B
$3.2M 0.07%
30,532
+104
+0.3% +$12.1K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.2M 0.07%
71,275
– –
FHN icon
312
First Horizon
FHN
$12.1B
$3.2M 0.07%
159,914
+43,699
+38% +$841K
HPE icon
313
Hewlett Packard
HPE
$69.4B
$3.19M 0.07%
222,170
-5,859
-3% -$83.2K
TDY icon
314
Teledyne Technologies
TDY
$31.9B
$3.16M 0.07%
17,458
-80
-0.5% -$14.1K
VTRS icon
315
Viatris
VTRS
$19B
$3.16M 0.07%
74,700
+254
+0.3% +$9.71K
UTHR icon
316
United Therapeutics
UTHR
$22.9B
$3.15M 0.07%
21,289
-273
-1% -$34.7K
APTV icon
317
Aptiv
APTV
$9.61B
$3.14M 0.07%
37,029
-14
-0% -$1.33K
FLG
318
Flagstar Bank National Association
FLG
$5.9B
$3.14M 0.07%
80,314
-598
-0.7% -$23.1K
DCI icon
319
Donaldson
DCI
$11.4B
$3.13M 0.07%
64,000
-1,062
-2% -$50.6K
LPT
320
DELISTED
Liberty Property Trust
LPT
$3.12M 0.07%
72,628
-491
-0.7% -$21.3K
ADM icon
321
Archer Daniels Midland
ADM
$37.4B
$3.12M 0.07%
77,899
-193
-0.2% -$7.94K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.07%
20,714
+70
+0.3% +$9.73K
TT icon
323
Trane Technologies
TT
$105B
$3.1M 0.07%
34,805
-409
-1% -$36K
AAL icon
324
American Airlines Group
AAL
$10.6B
$3.09M 0.07%
59,319
-850
-1% -$42.4K
FTV icon
325
Fortive
FTV
$18.4B
$3.08M 0.07%
67,558
+418
+0.6% +$19.1K
11 12
13
14 15

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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.