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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.2B
$2.2M 0.07%
35,740
+1,400
+4% +$79.9K
WTW icon
352
Willis Towers Watson
WTW
$32B
$2.18M 0.07%
+18,405
New +$2.12M
WST icon
353
West Pharmaceutical
WST
$25B
$2.18M 0.07%
31,494
+1,300
+4% +$78.2K
MCO icon
354
Moody's
MCO
$82.3B
$2.18M 0.07%
22,586
+116
+0.5% +$10.4K
AFG icon
355
American Financial Group
AFG
$12.1B
$2.18M 0.07%
30,916
+916
+3% +$62.8K
CLX icon
356
Clorox
CLX
$12.8B
$2.17M 0.07%
17,242
+378
+2% +$48K
DTE icon
357
DTE Energy
DTE
$29.2B
$2.17M 0.07%
28,090
+540
+2% +$39K
RS icon
358
Reliance Steel & Aluminium
RS
$21.6B
$2.17M 0.07%
31,290
+1,284
+4% +$77.7K
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
$2.16M 0.07%
67,112
+2,553
+4% +$74.2K
ATR icon
360
AptarGroup
ATR
$8.68B
$2.15M 0.07%
27,362
+1,206
+5% +$88.4K
SON icon
361
Sonoco
SON
$5.7B
$2.13M 0.07%
43,958
+1,681
+4% +$71.5K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$2.13M 0.07%
20,291
+731
+4% +$70.9K
CERN
363
DELISTED
Cerner Corp
CERN
$2.13M 0.07%
40,309
+533
+1% +$29K
BMS
364
DELISTED
Bemis
BMS
$2.13M 0.07%
41,227
+1,029
+3% +$49.6K
THS
365
DELISTED
Treehouse Foods
THS
$2.13M 0.07%
24,554
+6,504
+36% +$520K
LPT
366
DELISTED
Liberty Property Trust
LPT
$2.13M 0.07%
63,661
+1,768
+3% +$53.1K
TT icon
367
Trane Technologies
TT
$106B
$2.12M 0.06%
34,213
+110
+0.3% +$6K
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$2.12M 0.06%
22,507
-239
-1% -$21.4K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$2.11M 0.06%
24,836
-917
-4% -$68.2K
SCI icon
370
Service Corp International
SCI
$11.6B
$2.09M 0.06%
84,851
+2,545
+3% +$60.3K
O icon
371
Realty Income
O
$59.3B
$2.08M 0.06%
34,423
+772
+2% +$43K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.5B
$2.08M 0.06%
89,778
+2,625
+3% +$53.8K
EPC icon
373
Edgewell Personal Care
EPC
$1.31B
$2.08M 0.06%
25,844
+699
+3% +$53.6K
STJ
374
DELISTED
St Jude Medical
STJ
$2.08M 0.06%
37,778
+852
+2% +$46.4K
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.08M 0.06%
54,015
+1,271
+2% +$45.4K
13 14
15
16 17

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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.