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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
+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
WRB icon
326
W.R. Berkley
WRB
$26.6B
$2.4M 0.07%
144,113
+4,692
+3% +$72.1K
STLD icon
327
Steel Dynamics
STLD
$37.4B
$2.38M 0.07%
105,884
+4,472
+4% +$84.3K
CMI icon
328
Cummins
CMI
$88.5B
$2.37M 0.07%
21,594
+136
+0.6% +$13.1K
CRI icon
329
Carter's
CRI
$1.47B
$2.37M 0.07%
22,531
+755
+3% +$72.4K
APH icon
330
Amphenol
APH
$207B
$2.37M 0.07%
164,124
+3,040
+2% +$39.5K
TAP icon
331
Molson Coors Class B
TAP
$8.13B
$2.35M 0.07%
24,486
+3,901
+19% +$348K
MTB icon
332
M&T Bank
MTB
$36.2B
$2.35M 0.07%
21,192
+291
+1% +$31.6K
LII icon
333
Lennox International
LII
$15.2B
$2.34M 0.07%
17,322
+527
+3% +$65.2K
FIS icon
334
Fidelity National Information Services
FIS
$21.9B
$2.33M 0.07%
36,776
+532
+1% +$31.9K
CBOE icon
335
Cboe Global Markets
CBOE
$30.1B
$2.33M 0.07%
35,614
+1,078
+3% +$68.7K
IM
336
DELISTED
Ingram Micro
IM
$2.32M 0.07%
64,597
-668
-1% -$21.4K
LUMN icon
337
Lumen
LUMN
$6.48B
$2.31M 0.07%
72,442
+721
+1% +$20.2K
PAYX icon
338
Paychex
PAYX
$42.6B
$2.31M 0.07%
42,790
+870
+2% +$43.8K
GGP
339
DELISTED
GGP Inc.
GGP
$2.31M 0.07%
77,574
+1,506
+2% +$41.4K
JLL icon
340
Jones Lang LaSalle
JLL
$16.8B
$2.3M 0.07%
19,630
+765
+4% +$92.7K
ALGN icon
341
Align Technology
ALGN
$12.2B
$2.29M 0.07%
31,549
+1,251
+4% +$81.9K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$2.29M 0.07%
22,473
+905
+4% +$87.6K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$2.29M 0.07%
67,553
+1,643
+2% +$53.9K
RNR icon
344
RenaissanceRe
RNR
$13.4B
$2.25M 0.07%
18,785
+419
+2% +$47.6K
COR icon
345
Cencora
COR
$61.7B
$2.25M 0.07%
26,000
+480
+2% +$42.8K
IP icon
346
International Paper
IP
$22.1B
$2.25M 0.07%
57,834
+642
+1% +$22.4K
KDP icon
347
Keurig Dr Pepper
KDP
$40.9B
$2.23M 0.07%
24,955
+278
+1% +$25.4K
VNO icon
348
Vornado Realty Trust
VNO
$7.37B
$2.23M 0.07%
29,208
+568
+2% +$41.2K
OA
349
DELISTED
Orbital ATK, Inc.
OA
$2.23M 0.07%
25,614
+974
+4% +$82.7K
UTHR icon
350
United Therapeutics
UTHR
$22.9B
$2.2M 0.07%
19,747
+636
+3% +$80.5K
12 13
14
15 16

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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.