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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
PAYX icon
376
Paychex
PAYX
$42.8B
$2.66M 0.06%
44,403
+28
+0.1% +$1.6K
ES icon
377
Eversource Energy
ES
$27.4B
$2.66M 0.06%
43,990
+10
+0% +$617
EGN
378
DELISTED
Energen
EGN
$2.64M 0.06%
48,242
+825
+2% +$42K
BXP icon
379
Boston Properties
BXP
$11.1B
$2.63M 0.06%
21,422
+68
+0.3% +$8.23K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$2.63M 0.06%
69,502
-801
-1% -$28K
KNX icon
381
Knight Transportation
KNX
$11.3B
$2.63M 0.06%
+63,354
New +$2.4M
ORLY icon
382
O'Reilly Automotive
ORLY
$75.8B
$2.63M 0.06%
183,270
-6,180
-3% -$81.6K
FCX icon
383
Freeport-McMoran
FCX
$96.7B
$2.62M 0.06%
186,785
+2,048
+1% +$28.8K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.06%
65,175
+4,132
+7% +$153K
SWKS icon
385
Skyworks Solutions
SWKS
$10.3B
$2.6M 0.06%
25,506
-104
-0.4% -$10.8K
EXP icon
386
Eagle Materials
EXP
$6.58B
$2.57M 0.06%
24,071
+360
+2% +$34.3K
CBSH icon
387
Commerce Bancshares
CBSH
$8.51B
$2.56M 0.06%
68,854
+2,626
+4% +$95.3K
CRL icon
388
Charles River Laboratories
CRL
$12.7B
$2.55M 0.06%
23,623
+351
+2% +$36.1K
JBL icon
389
Jabil
JBL
$35.8B
$2.54M 0.06%
88,965
-84
-0.1% -$2.54K
RF icon
390
Regions Financial
RF
$26.9B
$2.53M 0.06%
165,898
-936
-0.6% -$13.5K
UTHR icon
391
United Therapeutics
UTHR
$22.6B
$2.53M 0.06%
21,562
-450
-2% -$57.5K
MDU icon
392
MDU Resources
MDU
$4.3B
$2.52M 0.06%
254,931
+4,024
+2% +$40.2K
KR icon
393
Kroger
KR
$34.6B
$2.5M 0.06%
124,568
-2,091
-2% -$47.1K
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.5M 0.06%
87,611
-4,120
-4% -$114K
SON icon
395
Sonoco
SON
$5.68B
$2.49M 0.06%
49,334
+785
+2% +$38.7K
NUE icon
396
Nucor
NUE
$61.5B
$2.48M 0.06%
44,342
+61
+0.1% +$3.45K
CY
397
DELISTED
Cypress Semiconductor
CY
$2.48M 0.06%
165,026
+4,096
+3% +$57.3K
BC icon
398
Brunswick
BC
$5.32B
$2.46M 0.06%
44,035
+409
+0.9% +$23K
SLM icon
399
SLM Corp
SLM
$5.09B
$2.46M 0.06%
214,193
+3,631
+2% +$39.4K
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.45M 0.06%
205,357
+5,051
+3% +$62.4K
14 15
16
17 18

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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.