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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
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.38M 0.06%
89,866
+874
+1% +$24.4K
DINO icon
402
HF Sinclair
DINO
$14.7B
$2.38M 0.06%
83,787
+1,735
+2% +$50.7K
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.06%
43,432
+620
+1% +$33.3K
SNV
404
DELISTED
Synovus
SNV
$2.37M 0.06%
57,776
+697
+1% +$29.1K
ORI icon
405
Old Republic International
ORI
$10.5B
$2.37M 0.06%
115,466
+1,485
+1% +$30K
HIW icon
406
Highwoods Properties
HIW
$3.47B
$2.36M 0.06%
48,029
+1,257
+3% +$64K
A icon
407
Agilent Technologies
A
$39.9B
$2.35M 0.06%
44,506
+132
+0.3% +$6.66K
DLR icon
408
Digital Realty Trust
DLR
$71.3B
$2.34M 0.06%
22,009
+267
+1% +$28.1K
ADSK icon
409
Autodesk
ADSK
$51.2B
$2.34M 0.06%
27,065
+274
+1% +$22.9K
PFG icon
410
Principal Financial Group
PFG
$24.7B
$2.33M 0.06%
36,946
+347
+0.9% +$21.2K
POOL icon
411
Pool Corp
POOL
$7.31B
$2.32M 0.06%
19,443
+149
+0.8% +$16.7K
CBSH icon
412
Commerce Bancshares
CBSH
$8.51B
$2.32M 0.06%
64,045
+892
+1% +$32.9K
PII icon
413
Polaris
PII
$3.99B
$2.32M 0.06%
27,652
-156
-0.6% -$13.4K
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
$2.31M 0.06%
40,373
+491
+1% +$28.4K
ULTA icon
415
Ulta Beauty
ULTA
$23.2B
$2.31M 0.06%
8,084
+64
+0.8% +$17.5K
CAG icon
416
Conagra Brands
CAG
$7.11B
$2.31M 0.06%
57,136
+246
+0.4% +$9.82K
WTW icon
417
Willis Towers Watson
WTW
$31.6B
$2.3M 0.06%
17,605
+21
+0.1% +$2.67K
VVC
418
DELISTED
Vectren Corporation
VVC
$2.3M 0.06%
39,174
+498
+1% +$27.6K
TROW icon
419
T. Rowe Price
TROW
$24.2B
$2.29M 0.06%
33,638
+338
+1% +$24K
PB icon
420
Prosperity Bancshares
PB
$8.88B
$2.29M 0.06%
32,822
+392
+1% +$28.5K
ZBRA icon
421
Zebra Technologies
ZBRA
$17.2B
$2.28M 0.06%
24,980
+342
+1% +$29.6K
DHC
422
Diversified Healthcare Trust
DHC
$2.11B
$2.27M 0.06%
112,219
+1,352
+1% +$26.5K
RCL icon
423
Royal Caribbean
RCL
$85.7B
$2.27M 0.06%
23,154
+258
+1% +$24.1K
THS
424
DELISTED
Treehouse Foods
THS
$2.27M 0.06%
26,832
+355
+1% +$28.5K
ATR icon
425
AptarGroup
ATR
$8.63B
$2.27M 0.06%
29,446
+187
+0.6% +$14K
15 16
17
18 19

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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.