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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
TDY icon
351
Teledyne Technologies
TDY
$31.9B
$2.79M 0.07%
17,538
+300
+2% +$43.6K
RGLD icon
352
Royal Gold
RGLD
$19.5B
$2.79M 0.07%
32,430
+512
+2% +$44.3K
JLL icon
353
Jones Lang LaSalle
JLL
$16.9B
$2.78M 0.07%
22,501
+378
+2% +$46.7K
SNV
354
DELISTED
Synovus
SNV
$2.78M 0.07%
60,306
+563
+0.9% +$24.4K
NEM icon
355
Newmont
NEM
$118B
$2.78M 0.07%
74,023
+16
+0% +$581
BRO icon
356
Brown & Brown
BRO
$23.6B
$2.78M 0.07%
115,192
+2,818
+3% +$63.2K
INCY icon
357
Incyte
INCY
$24.1B
$2.77M 0.07%
23,701
+112
+0.5% +$14.2K
RS icon
358
Reliance Steel & Aluminium
RS
$21.3B
$2.76M 0.07%
36,185
+582
+2% +$42.5K
CFR icon
359
Cullen/Frost Bankers
CFR
$10.1B
$2.75M 0.07%
29,011
+1,208
+4% +$109K
WEC icon
360
WEC Energy
WEC
$35B
$2.75M 0.07%
43,808
+9
+0% +$574
FAF icon
361
First American
FAF
$7.68B
$2.75M 0.07%
54,955
+1,083
+2% +$51.7K
NTRS icon
362
Northern Trust
NTRS
$33.5B
$2.74M 0.07%
29,815
-137
-0.5% -$12.4K
STL
363
DELISTED
Sterling Bancorp
STL
$2.73M 0.07%
110,870
+77,432
+232% +$1.77M
RHT
364
DELISTED
Red Hat Inc
RHT
$2.73M 0.07%
24,635
-38
-0.2% -$3.89K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.06%
20,644
+80
+0.4% +$9.63K
VVC
366
DELISTED
Vectren Corporation
VVC
$2.71M 0.06%
41,186
+663
+2% +$41.5K
RNR icon
367
RenaissanceRe
RNR
$13.3B
$2.7M 0.06%
19,993
+149
+0.8% +$21K
FTNT icon
368
Fortinet
FTNT
$120B
$2.69M 0.06%
375,120
+10,220
+3% +$77.6K
ATR icon
369
AptarGroup
ATR
$8.62B
$2.69M 0.06%
31,132
+635
+2% +$54K
DVN icon
370
Devon Energy
DVN
$46.8B
$2.68M 0.06%
72,977
+15
+0% +$486
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
$2.68M 0.06%
46,198
+1,293
+3% +$73.4K
DTE icon
372
DTE Energy
DTE
$29B
$2.67M 0.06%
29,260
+6
+0% +$556
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.06%
45,312
+7,172
+19% +$428K
HIW icon
374
Highwoods Properties
HIW
$3.49B
$2.67M 0.06%
51,240
+1,403
+3% +$71.7K
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
$2.67M 0.06%
14,064
-452
-3% -$91.2K
13 14
15
16 17

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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.