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
FTNT icon
326
Fortinet
FTNT
$117B
$2.51M 0.07%
339,575
+6,850
+2% +$47.9K
LAMR icon
327
Lamar Advertising Co
LAMR
$16.2B
$2.5M 0.07%
38,333
+740
+2% +$47.8K
SWK icon
328
Stanley Black & Decker
SWK
$15.7B
$2.5M 0.07%
20,349
+129
+0.6% +$15.6K
ROP icon
329
Roper Technologies
ROP
$39.5B
$2.5M 0.07%
13,709
+78
+0.6% +$13.6K
WTRG icon
330
Essential Utilities
WTRG
$11.4B
$2.5M 0.07%
82,048
+1,206
+1% +$39.1K
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.5M 0.07%
88,223
+8,540
+11% +$228K
MU icon
332
Micron Technology
MU
$983B
$2.5M 0.07%
140,472
+789
+0.6% +$12K
DHC
333
Diversified Healthcare Trust
DHC
$2.15B
$2.5M 0.07%
109,880
+1,585
+1% +$35.1K
KEYS icon
334
Keysight
KEYS
$58.1B
$2.49M 0.07%
78,628
+998
+1% +$29.7K
PGR icon
335
Progressive
PGR
$125B
$2.48M 0.07%
78,721
+194
+0.2% +$6.32K
IM
336
DELISTED
Ingram Micro
IM
$2.47M 0.07%
69,246
+1,588
+2% +$55.1K
MTB icon
337
M&T Bank
MTB
$36.2B
$2.46M 0.07%
21,208
-208
-1% -$24.2K
DG icon
338
Dollar General
DG
$28B
$2.45M 0.07%
35,065
-3,158
-8% -$268K
NDSN icon
339
Nordson
NDSN
$17.3B
$2.45M 0.07%
24,610
+154
+0.6% +$14.3K
MCO icon
340
Moody's
MCO
$82.2B
$2.45M 0.07%
22,632
-137
-0.6% -$14.4K
SON icon
341
Sonoco
SON
$5.71B
$2.45M 0.07%
46,378
+430
+0.9% +$22.2K
EWBC icon
342
East-West Bancorp
EWBC
$18B
$2.45M 0.07%
66,674
+960
+1% +$33.8K
CBOE icon
343
Cboe Global Markets
CBOE
$29.9B
$2.44M 0.07%
37,609
+490
+1% +$33.4K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$2.43M 0.07%
45,441
-3,157
-6% -$168K
DEI icon
345
Douglas Emmett
DEI
$1.96B
$2.43M 0.07%
66,388
+2,355
+4% +$87.1K
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
$2.43M 0.07%
47,021
+413
+0.9% +$20K
AVT icon
347
Avnet
AVT
$7.9B
$2.42M 0.07%
58,930
+323
+0.6% +$13.2K
RS icon
348
Reliance Steel & Aluminium
RS
$21.6B
$2.42M 0.07%
33,559
+573
+2% +$43K
CPRT icon
349
Copart
CPRT
$27.5B
$2.41M 0.07%
360,336
-2,800
-0.8% -$17.9K
DOC icon
350
Healthpeak Properties
DOC
$14.7B
$2.4M 0.07%
69,453
+373
+0.5% +$13K
12 13
14
15 16

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.