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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.43B
$1.98M 0.06%
32,138
+13,866
+76% +$817K
GPC icon
402
Genuine Parts
GPC
$18.7B
$1.98M 0.06%
19,916
+220
+1% +$19.5K
GNTX icon
403
Gentex
GNTX
$5.07B
$1.97M 0.06%
125,782
+3,678
+3% +$53.5K
WSM icon
404
Williams-Sonoma
WSM
$29.6B
$1.97M 0.06%
71,978
+2,044
+3% +$55.4K
FTNT icon
405
Fortinet
FTNT
$117B
$1.95M 0.06%
317,545
+10,900
+4% +$60.2K
BEN icon
406
Franklin Resources
BEN
$17.1B
$1.94M 0.06%
49,733
+229
+0.5% +$8.1K
ORI icon
407
Old Republic International
ORI
$10.4B
$1.94M 0.06%
106,111
+4,271
+4% +$77K
CASY icon
408
Casey's General Stores
CASY
$30.9B
$1.93M 0.06%
17,003
+665
+4% +$74.5K
TER icon
409
Teradyne
TER
$59.3B
$1.92M 0.06%
88,968
+2,888
+3% +$56.5K
POST icon
410
Post Holdings
POST
$3.57B
$1.92M 0.06%
42,642
+2,911
+7% +$123K
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.06%
46,149
+795
+2% +$31.6K
BC icon
412
Brunswick
BC
$5.29B
$1.9M 0.06%
39,635
+1,501
+4% +$64.9K
STR
413
DELISTED
QUESTAR CORP
STR
$1.89M 0.06%
76,199
+2,965
+4% +$68.5K
CMG icon
414
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.06%
200,100
-3,600
-2% -$34.2K
ETR icon
415
Entergy
ETR
$50B
$1.89M 0.06%
47,550
+942
+2% +$34.2K
HSIC icon
416
Henry Schein
HSIC
$9.82B
$1.88M 0.06%
27,833
+209
+0.8% +$13.1K
FAST icon
417
Fastenal
FAST
$59.5B
$1.88M 0.06%
153,728
+2,348
+2% +$25.5K
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.88M 0.06%
39,912
+1,110
+3% +$47.7K
MSCC
419
DELISTED
Microsemi Corp
MSCC
$1.88M 0.06%
48,935
+33,519
+217% +$1.11M
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.88M 0.06%
22,479
+440
+2% +$30K
NEM icon
421
Newmont
NEM
$119B
$1.87M 0.06%
70,486
+1,363
+2% +$31.5K
VMC icon
422
Vulcan Materials
VMC
$36.9B
$1.87M 0.06%
17,740
+323
+2% +$30.6K
NTRS icon
423
Northern Trust
NTRS
$34B
$1.87M 0.06%
28,671
+277
+1% +$17.4K
TCO
424
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.06%
26,227
+998
+4% +$70.7K
DVN icon
425
Devon Energy
DVN
$47.3B
$1.86M 0.06%
67,973
+17,502
+35% +$426K
15 16
17
18 19

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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.