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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
V icon
26
Visa
V
$692B
$19.6M 0.6%
255,631
+1,349
+0.5% +$98K
CSCO icon
27
Cisco
CSCO
$476B
$19.1M 0.58%
670,286
+7,151
+1% +$184K
BAC icon
28
Bank of America
BAC
$441B
$18.6M 0.57%
1,375,388
+15,110
+1% +$204K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$18.3M 0.56%
96,820
+775
+0.8% +$139K
IBM icon
30
IBM
IBM
$220B
$17.8M 0.54%
123,169
+1,210
+1% +$155K
ORCL icon
31
Oracle
ORCL
$413B
$17.2M 0.52%
419,706
+1,457
+0.3% +$53.9K
GILD icon
32
Gilead Sciences
GILD
$162B
$16.7M 0.51%
182,066
-6,209
-3% -$560K
C icon
33
Citigroup
C
$224B
$16.4M 0.5%
392,694
+3,521
+0.9% +$147K
MO icon
34
Altria Group
MO
$113B
$16.3M 0.5%
260,799
+4,657
+2% +$282K
UNH icon
35
UnitedHealth
UNH
$367B
$16.3M 0.5%
126,631
+2,118
+2% +$251K
CVS icon
36
CVS Health
CVS
$123B
$15.2M 0.46%
146,321
+1,662
+1% +$162K
MCD icon
37
McDonald's
MCD
$196B
$15.1M 0.46%
120,095
+138
+0.1% +$16.5K
AMGN icon
38
Amgen
AMGN
$219B
$15M 0.46%
100,180
+1,635
+2% +$243K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$14.7M 0.45%
132,740
+69,920
+111% +$7.24M
WMT icon
40
Walmart Inc
WMT
$892B
$14.3M 0.44%
626,952
+12,060
+2% +$264K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$14.2M 0.43%
222,374
+4,430
+2% +$279K
AGN
42
DELISTED
Allergan plc
AGN
$14.1M 0.43%
52,573
+1,085
+2% +$311K
MDT icon
43
Medtronic
MDT
$110B
$14M 0.43%
187,302
+3,603
+2% +$271K
MMM icon
44
3M
MMM
$93.2B
$13.4M 0.41%
96,388
+187
+0.2% +$24K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$13M 0.4%
227,776
+150,765
+196% +$8.31M
MA icon
46
Mastercard
MA
$505B
$12.3M 0.38%
130,608
+1,248
+1% +$110K
SLB icon
47
SLB Ltd
SLB
$76.5B
$12.3M 0.38%
166,932
+2,182
+1% +$153K
ABBV icon
48
AbbVie
ABBV
$431B
$12.3M 0.37%
214,619
+1,057
+0.5% +$58.9K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.8M 0.36%
99,624
-7,000
-7% -$804K
SBUX icon
50
Starbucks
SBUX
$120B
$11.8M 0.36%
196,885
+2,912
+2% +$170K
1
2
3 4 5

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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.