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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
351
Aecom
ACM
$9.63B
$2.88M 0.06%
77,656
-125
-0.2% -$4.55K
CFG icon
352
Citizens Financial Group
CFG
$30.5B
$2.88M 0.06%
68,530
-972
-1% -$38K
BIVV
353
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.87M 0.06%
53,287
-397
-0.7% -$21.7K
EIX icon
354
Edison International
EIX
$25.9B
$2.87M 0.06%
45,383
+154
+0.3% +$11.7K
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.87M 0.06%
44,499
-291
-0.6% -$17K
MCHP icon
356
Microchip Technology
MCHP
$40.4B
$2.86M 0.06%
65,162
+548
+0.8% +$24.8K
OKE icon
357
Oneok
OKE
$55.4B
$2.85M 0.06%
53,410
+673
+1% +$35.9K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.2B
$2.85M 0.06%
177,660
-5,610
-3% -$83.5K
RCL icon
359
Royal Caribbean
RCL
$85.7B
$2.85M 0.06%
23,857
-28
-0.1% -$3.46K
SNV
360
DELISTED
Synovus
SNV
$2.82M 0.06%
58,907
-1,399
-2% -$66.3K
NUE icon
361
Nucor
NUE
$61.9B
$2.82M 0.06%
44,283
-59
-0.1% -$3.45K
LYV icon
362
Live Nation Entertainment
LYV
$42.3B
$2.81M 0.06%
66,012
-492
-0.7% -$21.4K
TRN icon
363
Trinity Industries
TRN
$2.47B
$2.8M 0.06%
103,868
-465
-0.4% -$11.6K
HIG icon
364
Hartford Financial Services
HIG
$39.6B
$2.8M 0.06%
49,688
-884
-2% -$49.3K
BXP icon
365
Boston Properties
BXP
$11B
$2.79M 0.06%
21,495
+73
+0.3% +$9.15K
RF icon
366
Regions Financial
RF
$26.8B
$2.79M 0.06%
161,574
-4,324
-3% -$69.1K
ES icon
367
Eversource Energy
ES
$27.1B
$2.79M 0.06%
44,140
+150
+0.3% +$9.48K
LECO icon
368
Lincoln Electric
LECO
$15.2B
$2.79M 0.06%
30,452
-297
-1% -$27.2K
NEM icon
369
Newmont
NEM
$111B
$2.79M 0.06%
74,290
+267
+0.4% +$9.82K
WEX icon
370
WEX
WEX
$6.46B
$2.78M 0.06%
19,661
-143
-0.7% -$17.9K
WTW icon
371
Willis Towers Watson
WTW
$31.6B
$2.77M 0.06%
18,392
-250
-1% -$39.5K
KNX icon
372
Knight Transportation
KNX
$11.3B
$2.76M 0.06%
63,117
-237
-0.4% -$9.74K
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$2.76M 0.06%
67,213
-501
-0.7% -$21.4K
WPX
374
DELISTED
WPX Energy, Inc.
WPX
$2.76M 0.06%
196,009
-1,460
-0.7% -$17.7K
EGN
375
DELISTED
Energen
EGN
$2.76M 0.06%
47,886
-356
-0.7% -$19.3K
13 14
15
16 17

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.