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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
+4.67%
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
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.07%
20,482
+302
+1% +$33.7K
PACW
352
DELISTED
PacWest Bancorp
PACW
$2.39M 0.07%
55,713
+3,514
+7% +$147K
ABMD
353
DELISTED
Abiomed Inc
ABMD
$2.38M 0.07%
18,517
+587
+3% +$70.3K
JLL icon
354
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.07%
20,904
+329
+2% +$36.7K
HIW icon
355
Highwoods Properties
HIW
$3.47B
$2.38M 0.07%
45,626
+1,204
+3% +$64.1K
SCI icon
356
Service Corp International
SCI
$11.6B
$2.38M 0.07%
89,590
+1,243
+1% +$33.7K
UTHR icon
357
United Therapeutics
UTHR
$23.1B
$2.38M 0.07%
20,112
-237
-1% -$28.5K
VTRS icon
358
Viatris
VTRS
$19.1B
$2.37M 0.07%
62,232
+4,714
+8% +$210K
TT icon
359
Trane Technologies
TT
$106B
$2.37M 0.07%
34,902
+223
+0.6% +$14.9K
TTC icon
360
Toro Company
TTC
$9.49B
$2.37M 0.07%
50,577
+383
+0.8% +$17.9K
PTC icon
361
PTC
PTC
$16B
$2.36M 0.07%
53,189
+917
+2% +$38K
VNO icon
362
Vornado Realty Trust
VNO
$7.38B
$2.35M 0.07%
28,754
-812
-3% -$67.3K
AMD icon
363
Advanced Micro Devices
AMD
$789B
$2.35M 0.07%
339,759
+46,642
+16% +$298K
O icon
364
Realty Income
O
$59.1B
$2.34M 0.07%
36,098
+287
+0.8% +$19K
RGLD icon
365
Royal Gold
RGLD
$19.5B
$2.34M 0.07%
30,199
+422
+1% +$33.9K
WTW icon
366
Willis Towers Watson
WTW
$32B
$2.33M 0.07%
17,555
-1,092
-6% -$136K
GNTX icon
367
Gentex
GNTX
$5.07B
$2.33M 0.07%
132,694
+977
+0.7% +$16.9K
ES icon
368
Eversource Energy
ES
$27.2B
$2.33M 0.07%
42,912
+186
+0.4% +$10.5K
EPR icon
369
EPR Properties
EPR
$4.77B
$2.32M 0.07%
29,439
+435
+1% +$34.8K
DKS icon
370
Dick's Sporting Goods
DKS
$18.7B
$2.31M 0.07%
40,722
+59
+0.1% +$3.25K
POST icon
371
Post Holdings
POST
$3.57B
$2.31M 0.07%
45,707
+894
+2% +$49K
BBWI icon
372
Bath & Body Works
BBWI
$4.1B
$2.3M 0.07%
40,198
-1,956
-5% -$115K
DCI icon
373
Donaldson
DCI
$11.4B
$2.3M 0.07%
61,596
+5,214
+9% +$190K
MDU icon
374
MDU Resources
MDU
$4.3B
$2.3M 0.07%
237,650
+3,419
+1% +$31.2K
MAN icon
375
ManpowerGroup
MAN
$2.63B
$2.29M 0.07%
31,709
-894
-3% -$61.6K
13 14
15
16 17

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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.