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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
SJM icon
376
J.M. Smucker
SJM
$12.8B
$2.07M 0.06%
15,942
+308
+2% +$38.8K
KEYS icon
377
Keysight
KEYS
$58.3B
$2.07M 0.06%
74,589
+3,385
+5% +$84.9K
CSC
378
DELISTED
Computer Sciences
CSC
$2.07M 0.06%
60,115
+1,986
+3% +$59.9K
UAA icon
379
Under Armour
UAA
$2.6B
$2.05M 0.06%
48,392
+1,332
+3% +$52.6K
PNRA
380
DELISTED
Panera Bread Co
PNRA
$2.05M 0.06%
10,012
+44
+0.4% +$8.77K
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.06%
44,459
+679
+2% +$29.1K
ACM icon
382
Aecom
ACM
$9.75B
$2.05M 0.06%
66,447
+3,030
+5% +$84.1K
TTC icon
383
Toro Company
TTC
$9.49B
$2.04M 0.06%
47,416
+1,502
+3% +$57.7K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.06%
16,338
+718
+5% +$82K
ESS icon
385
Essex Property Trust
ESS
$18.5B
$2.04M 0.06%
8,713
+86
+1% +$18.9K
SNDK
386
DELISTED
SANDISK CORP
SNDK
$2.04M 0.06%
26,775
+557
+2% +$40.2K
EWBC icon
387
East-West Bancorp
EWBC
$18B
$2.04M 0.06%
62,655
+2,383
+4% +$77.8K
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
$2.04M 0.06%
38,501
+802
+2% +$39.6K
FE icon
389
FirstEnergy
FE
$27.5B
$2.03M 0.06%
56,431
+1,165
+2% +$39.2K
WOOF
390
DELISTED
VCA Inc.
WOOF
$2.03M 0.06%
35,166
+1,390
+4% +$72K
LSI
391
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.06%
25,733
+3,009
+13% +$219K
DOC icon
392
Healthpeak Properties
DOC
$14.7B
$2.02M 0.06%
68,087
+1,380
+2% +$41.4K
GGG icon
393
Graco
GGG
$13.5B
$2.02M 0.06%
71,994
+1,737
+2% +$43.3K
NUE icon
394
Nucor
NUE
$62.1B
$2M 0.06%
42,350
+596
+1% +$24.3K
HIW icon
395
Highwoods Properties
HIW
$3.47B
$2M 0.06%
41,844
+1,917
+5% +$83.6K
PH icon
396
Parker-Hannifin
PH
$135B
$2M 0.06%
17,996
+232
+1% +$23.3K
TOL icon
397
Toll Brothers
TOL
$14.5B
$1.99M 0.06%
67,506
-410
-0.6% -$11.5K
ROK icon
398
Rockwell Automation
ROK
$49B
$1.99M 0.06%
17,506
+260
+2% +$26.4K
BCR
399
DELISTED
CR Bard Inc.
BCR
$1.99M 0.06%
9,822
+170
+2% +$32.1K
SWKS icon
400
Skyworks Solutions
SWKS
$10.6B
$1.99M 0.06%
25,530
+558
+2% +$37.8K
14 15
16
17 18

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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.