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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
NWL icon
326
Newell Brands
NWL
$2.56B
$2.9M 0.07%
68,035
+986
+1% +$48.2K
MCHP icon
327
Microchip Technology
MCHP
$45.4B
$2.9M 0.07%
64,614
+938
+1% +$39.3K
POST icon
328
Post Holdings
POST
$3.64B
$2.9M 0.07%
50,173
+710
+1% +$38.9K
LYV icon
329
Live Nation Entertainment
LYV
$42.6B
$2.9M 0.07%
66,504
+1,257
+2% +$48.8K
OZK icon
330
Bank OZK
OZK
$5.59B
$2.9M 0.07%
60,271
+951
+2% +$42.4K
VFC icon
331
VF Corp
VFC
$5.79B
$2.88M 0.07%
48,165
+945
+2% +$54.5K
LOGM
332
DELISTED
LogMein, Inc.
LOGM
$2.88M 0.07%
26,148
+413
+2% +$46.3K
WTW icon
333
Willis Towers Watson
WTW
$31.5B
$2.88M 0.07%
18,642
+1,005
+6% +$150K
COHR
334
DELISTED
Coherent Inc
COHR
$2.88M 0.07%
12,225
+196
+2% +$47.3K
A icon
335
Agilent Technologies
A
$40.2B
$2.86M 0.07%
44,608
-124
-0.3% -$7.72K
ACM icon
336
Aecom
ACM
$9.81B
$2.86M 0.07%
77,781
+1,705
+2% +$56K
FITB
337
Fifth Third Bancorp
FITB
$51.5B
$2.86M 0.07%
102,271
-1,858
-2% -$49.3K
ZBRA icon
338
Zebra Technologies
ZBRA
$17.7B
$2.86M 0.07%
26,359
+584
+2% +$59.9K
AAL icon
339
American Airlines Group
AAL
$10.7B
$2.86M 0.07%
60,169
-8,197
-12% -$396K
DLTR icon
340
Dollar Tree
DLTR
$24.9B
$2.85M 0.07%
32,878
+28
+0.1% +$2.14K
LAMR icon
341
Lamar Advertising Co
LAMR
$16.1B
$2.84M 0.07%
41,501
+716
+2% +$48.4K
KEY icon
342
KeyCorp
KEY
$24.2B
$2.84M 0.07%
150,972
-1,155
-0.8% -$20.9K
RCL icon
343
Royal Caribbean
RCL
$85.6B
$2.83M 0.07%
23,885
+602
+3% +$70.4K
TSN icon
344
Tyson Foods
TSN
$20.4B
$2.83M 0.07%
40,155
+157
+0.4% +$10K
OLN icon
345
Olin
OLN
$2.13B
$2.83M 0.07%
82,520
+1,478
+2% +$46.1K
LECO icon
346
Lincoln Electric
LECO
$15.3B
$2.82M 0.07%
30,749
+536
+2% +$47.9K
EV
347
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.07%
57,070
+901
+2% +$43.1K
GNTX icon
348
Gentex
GNTX
$5.04B
$2.81M 0.07%
141,728
+1,397
+1% +$25.4K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$2.8M 0.07%
50,572
-414
-0.8% -$22.5K
GEN icon
350
Gen Digital
GEN
$17.5B
$2.8M 0.07%
85,309
+892
+1% +$27.2K
12 13
14
15 16

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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.