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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
VTRS icon
376
Viatris
VTRS
$19B
$2.48M 0.06%
63,641
+689
+1% +$27.8K
KDP icon
377
Keurig Dr Pepper
KDP
$41.3B
$2.48M 0.06%
25,302
+171
+0.7% +$16K
BCR
378
DELISTED
CR Bard Inc.
BCR
$2.47M 0.06%
9,954
-104
-1% -$25.1K
FCX icon
379
Freeport-McMoran
FCX
$95.5B
$2.46M 0.06%
183,760
+12,388
+7% +$178K
SLM icon
380
SLM Corp
SLM
$5.15B
$2.45M 0.06%
202,714
+2,833
+1% +$33.6K
DG icon
381
Dollar General
DG
$28.1B
$2.45M 0.06%
35,124
+356
+1% +$26.1K
SVC
382
Service Properties Trust
SVC
$1.09B
$2.45M 0.06%
15,520
+186
+1% +$29.1K
TSN icon
383
Tyson Foods
TSN
$20.6B
$2.45M 0.06%
39,654
-93
-0.2% -$5.86K
TYL icon
384
Tyler Technologies
TYL
$12.5B
$2.45M 0.06%
15,832
+276
+2% +$42K
TAP icon
385
Molson Coors Class B
TAP
$7.92B
$2.44M 0.06%
25,480
+270
+1% +$26.4K
EV
386
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.06%
54,220
+1,282
+2% +$56.9K
CFG icon
387
Citizens Financial Group
CFG
$30.5B
$2.43M 0.06%
70,355
+333
+0.5% +$12.2K
LOGM
388
DELISTED
LogMein, Inc.
LOGM
$2.42M 0.06%
24,836
+19,267
+346% +$1.92M
NEM icon
389
Newmont
NEM
$111B
$2.42M 0.06%
73,449
+845
+1% +$29.5K
RF icon
390
Regions Financial
RF
$26.8B
$2.42M 0.06%
166,557
-1,835
-1% -$27.1K
OSK icon
391
Oshkosh
OSK
$9.47B
$2.42M 0.06%
35,247
+493
+1% +$33.9K
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.4M 0.06%
192,604
+4,833
+3% +$60.1K
NFG icon
393
National Fuel Gas
NFG
$7.66B
$2.4M 0.06%
40,312
+565
+1% +$33.3K
ABMD
394
DELISTED
Abiomed Inc
ABMD
$2.4M 0.06%
19,129
+300
+2% +$34.8K
CLX icon
395
Clorox
CLX
$12.8B
$2.39M 0.06%
17,725
+113
+0.6% +$14.6K
CERN
396
DELISTED
Cerner Corp
CERN
$2.39M 0.06%
40,553
-780
-2% -$42.2K
VNO icon
397
Vornado Realty Trust
VNO
$7.27B
$2.39M 0.06%
29,426
+324
+1% +$27.7K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.2B
$2.38M 0.06%
26,805
+653
+2% +$58.7K
COHR
399
DELISTED
Coherent Inc
COHR
$2.38M 0.06%
11,600
+6,235
+116% +$1.09M
JLL icon
400
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.06%
21,376
+277
+1% +$30.1K
14 15
16
17 18

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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.