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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
GEN icon
351
Gen Digital
GEN
$16.8B
$2.62M 0.07%
85,518
+237
+0.3% +$6.72K
ACM icon
352
Aecom
ACM
$9.63B
$2.61M 0.07%
73,374
+1,523
+2% +$55.7K
EL icon
353
Estee Lauder
EL
$30.9B
$2.6M 0.07%
30,717
+310
+1% +$25.6K
PAYX icon
354
Paychex
PAYX
$42.7B
$2.6M 0.07%
44,135
+105
+0.2% +$6.38K
BC icon
355
Brunswick
BC
$5.26B
$2.59M 0.07%
42,293
+433
+1% +$25.6K
ES icon
356
Eversource Energy
ES
$27.1B
$2.57M 0.07%
43,791
+399
+0.9% +$22.7K
NTRS icon
357
Northern Trust
NTRS
$33.7B
$2.57M 0.07%
29,720
+604
+2% +$52.5K
MCO icon
358
Moody's
MCO
$81.9B
$2.57M 0.07%
22,939
+184
+0.8% +$19.7K
OLN icon
359
Olin
OLN
$2.14B
$2.57M 0.07%
78,137
+1,001
+1% +$30K
MNST icon
360
Monster Beverage
MNST
$92.1B
$2.57M 0.07%
111,190
+278
+0.3% +$6.21K
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$2.56M 0.07%
32,623
+329
+1% +$25.3K
K
362
DELISTED
Kellanova
K
$2.54M 0.07%
37,209
+400
+1% +$27.6K
LECO icon
363
Lincoln Electric
LECO
$15.2B
$2.53M 0.07%
29,176
+208
+0.7% +$17.4K
DTE icon
364
DTE Energy
DTE
$29.1B
$2.53M 0.07%
29,135
+293
+1% +$24.8K
MDU icon
365
MDU Resources
MDU
$4.34B
$2.52M 0.06%
242,644
+2,925
+1% +$30.6K
TOL icon
366
Toll Brothers
TOL
$14.1B
$2.52M 0.06%
69,843
+192
+0.3% +$6.4K
VFC icon
367
VF Corp
VFC
$5.8B
$2.52M 0.06%
48,617
+535
+1% +$26.4K
WPX
368
DELISTED
WPX Energy, Inc.
WPX
$2.51M 0.06%
187,228
+26,461
+16% +$353K
FTV icon
369
Fortive
FTV
$18.4B
$2.5M 0.06%
65,966
+717
+1% +$25.7K
SWKS icon
370
Skyworks Solutions
SWKS
$10.1B
$2.5M 0.06%
25,554
+135
+0.5% +$12.3K
EGN
371
DELISTED
Energen
EGN
$2.5M 0.06%
45,855
+549
+1% +$29.7K
GGG icon
372
Graco
GGG
$13.5B
$2.49M 0.06%
79,371
+1,404
+2% +$42.3K
JBL icon
373
Jabil
JBL
$36.1B
$2.49M 0.06%
86,089
-525
-0.6% -$13.4K
HIG icon
374
Hartford Financial Services
HIG
$39.6B
$2.48M 0.06%
51,670
-2
-0% -$97
SON icon
375
Sonoco
SON
$5.64B
$2.48M 0.06%
46,885
+283
+0.6% +$15.2K
13 14
15
16 17

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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.