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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
RNR icon
376
RenaissanceRe
RNR
$13.4B
$2.29M 0.07%
19,066
-587
-3% -$69.2K
KDP icon
377
Keurig Dr Pepper
KDP
$40.8B
$2.29M 0.07%
25,081
+53
+0.2% +$5.02K
THS
378
DELISTED
Treehouse Foods
THS
$2.29M 0.07%
26,242
+507
+2% +$48.7K
DTE icon
379
DTE Energy
DTE
$29.1B
$2.27M 0.06%
28,522
+123
+0.4% +$10K
PH icon
380
Parker-Hannifin
PH
$135B
$2.27M 0.06%
18,114
-27
-0.1% -$3.22K
SVC
381
Service Properties Trust
SVC
$1.07B
$2.26M 0.06%
15,196
+1,374
+10% +$210K
ATR icon
382
AptarGroup
ATR
$8.61B
$2.25M 0.06%
29,119
+318
+1% +$24.9K
WDC icon
383
Western Digital
WDC
$150B
$2.25M 0.06%
50,876
+724
+1% +$27.3K
HIG icon
384
Hartford Financial Services
HIG
$39.3B
$2.24M 0.06%
52,213
-773
-1% -$32.4K
TROW icon
385
T. Rowe Price
TROW
$24.3B
$2.24M 0.06%
33,624
+193
+0.6% +$13.4K
BMS
386
DELISTED
Bemis
BMS
$2.23M 0.06%
43,821
+640
+1% +$33K
BCR
387
DELISTED
CR Bard Inc.
BCR
$2.23M 0.06%
9,937
+61
+0.6% +$13.7K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.21M 0.06%
42,449
+658
+2% +$31.3K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.9B
$2.21M 0.06%
96,603
+2,997
+3% +$67.7K
MSCC
390
DELISTED
Microsemi Corp
MSCC
$2.2M 0.06%
52,371
+790
+2% +$30.2K
CLX icon
391
Clorox
CLX
$12.7B
$2.19M 0.06%
17,514
+93
+0.5% +$12.2K
GGP
392
DELISTED
GGP Inc.
GGP
$2.18M 0.06%
78,993
+478
+0.6% +$14.3K
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$2.18M 0.06%
21,837
-497
-2% -$48.2K
CASY icon
394
Casey's General Stores
CASY
$30.9B
$2.18M 0.06%
18,128
+320
+2% +$41.2K
EFX icon
395
Equifax
EFX
$21.4B
$2.17M 0.06%
16,144
+114
+0.7% +$15.1K
EPC icon
396
Edgewell Personal Care
EPC
$1.31B
$2.17M 0.06%
27,276
+206
+0.8% +$16.6K
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
$2.17M 0.06%
110,864
+3,870
+4% +$71.3K
ROK icon
398
Rockwell Automation
ROK
$49B
$2.14M 0.06%
17,505
-40
-0.2% -$4.68K
PII icon
399
Polaris
PII
$4.07B
$2.14M 0.06%
27,578
+169
+0.6% +$14.7K
SJM icon
400
J.M. Smucker
SJM
$12.8B
$2.13M 0.06%
15,749
-371
-2% -$54.5K
14 15
16
17 18

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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.