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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
AVT icon
326
Avnet
AVT
$7.94B
$2.79M 0.07%
60,892
+1,324
+2% +$61.2K
X
327
DELISTED
US Steel
X
$2.78M 0.07%
82,337
+1,847
+2% +$65.6K
BIVV
328
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.78M 0.07%
+50,998
New +$2.51M
ROK icon
329
Rockwell Automation
ROK
$49.1B
$2.77M 0.07%
17,772
+231
+1% +$34.5K
EW icon
330
Edwards Lifesciences
EW
$51.5B
$2.76M 0.07%
88,095
+348
+0.4% +$10.9K
AMP icon
331
Ameriprise Financial
AMP
$49.5B
$2.76M 0.07%
21,289
-331
-2% -$41K
LW icon
332
Lamb Weston
LW
$7.16B
$2.76M 0.07%
65,550
+816
+1% +$32.2K
RS icon
333
Reliance Steel & Aluminium
RS
$21.3B
$2.75M 0.07%
34,419
+552
+2% +$45.3K
SCI icon
334
Service Corp International
SCI
$11.6B
$2.75M 0.07%
88,922
+17
+0% +$512
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 0.07%
14,014
+479
+4% +$93.3K
FTNT icon
336
Fortinet
FTNT
$117B
$2.7M 0.07%
352,000
+8,765
+3% +$62K
APA icon
337
APA Corp
APA
$12.9B
$2.7M 0.07%
52,470
+566
+1% +$31.8K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$2.69M 0.07%
83,828
+1,052
+1% +$32.3K
VYX icon
339
NCR Voyix
VYX
$1.16B
$2.69M 0.07%
95,947
+1,537
+2% +$42.1K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.68M 0.07%
68,054
-14,925
-18% -$567K
LPT
341
DELISTED
Liberty Property Trust
LPT
$2.68M 0.07%
69,441
+836
+1% +$32.7K
OA
342
DELISTED
Orbital ATK, Inc.
OA
$2.66M 0.07%
27,186
-144
-0.5% -$13.3K
POST icon
343
Post Holdings
POST
$4.09B
$2.66M 0.07%
46,399
+131
+0.3% +$7.22K
WEC icon
344
WEC Energy
WEC
$35.2B
$2.64M 0.07%
43,612
+437
+1% +$25.8K
PNRA
345
DELISTED
Panera Bread Co
PNRA
$2.64M 0.07%
10,082
-108
-1% -$24.5K
DEI icon
346
Douglas Emmett
DEI
$1.93B
$2.64M 0.07%
68,708
+1,524
+2% +$58.5K
KEY icon
347
KeyCorp
KEY
$24.3B
$2.63M 0.07%
148,203
+366
+0.2% +$6.7K
FITB
348
Fifth Third Bancorp
FITB
$51.7B
$2.63M 0.07%
103,711
+347
+0.3% +$9.25K
NUE icon
349
Nucor
NUE
$61.9B
$2.63M 0.07%
44,063
+496
+1% +$30.3K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.07%
20,475
+496
+2% +$66.8K
12 13
14
15 16

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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.