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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
+3.32%
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
$3.43B
AUM Growth
+$156M
Cap. Flow
+$81.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.16%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$20.6M 0.6%
194,554
+2,023
+1% +$209K
DIS icon
27
Walt Disney
DIS
$182B
$19.7M 0.57%
201,050
+1,109
+0.6% +$111K
CSCO icon
28
Cisco
CSCO
$476B
$19.4M 0.57%
677,472
+7,186
+1% +$202K
V icon
29
Visa
V
$692B
$19M 0.55%
256,564
+933
+0.4% +$73.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19M 0.55%
69,605
+42,300
+155% +$11.3M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.6M 0.54%
219,700
+168,000
+325% +$14M
BAC icon
32
Bank of America
BAC
$441B
$18.4M 0.53%
1,383,566
+8,178
+0.6% +$115K
MO icon
33
Altria Group
MO
$113B
$18.2M 0.53%
263,519
+2,720
+1% +$174K
UNH icon
34
UnitedHealth
UNH
$367B
$18.1M 0.53%
128,068
+1,437
+1% +$192K
IBM icon
35
IBM
IBM
$220B
$18.1M 0.53%
124,429
+1,260
+1% +$180K
ORCL icon
36
Oracle
ORCL
$413B
$17.2M 0.5%
419,222
-484
-0.1% -$19.3K
C icon
37
Citigroup
C
$224B
$16.8M 0.49%
395,317
+2,623
+0.7% +$116K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$16.5M 0.48%
224,846
+2,472
+1% +$175K
MDT icon
39
Medtronic
MDT
$110B
$16.4M 0.48%
189,401
+2,099
+1% +$170K
AMGN icon
40
Amgen
AMGN
$219B
$15.4M 0.45%
101,184
+1,004
+1% +$156K
WMT icon
41
Walmart Inc
WMT
$892B
$15M 0.44%
617,097
-9,855
-2% -$228K
GILD icon
42
Gilead Sciences
GILD
$162B
$15M 0.44%
179,388
-2,678
-1% -$238K
SLB icon
43
SLB Ltd
SLB
$76.5B
$14.8M 0.43%
187,160
+20,228
+12% +$1.55M
MMM icon
44
3M
MMM
$93.2B
$14.3M 0.42%
97,706
+1,318
+1% +$186K
MCD icon
45
McDonald's
MCD
$196B
$14.2M 0.41%
118,242
-1,853
-2% -$232K
CVS icon
46
CVS Health
CVS
$123B
$13.8M 0.4%
144,664
-1,657
-1% -$165K
ABBV icon
47
AbbVie
ABBV
$431B
$13.5M 0.39%
217,849
+3,230
+2% +$197K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.5M 0.37%
102,114
+2,490
+2% +$299K
AGN
49
DELISTED
Allergan plc
AGN
$12.3M 0.36%
53,279
+706
+1% +$163K
INDA icon
50
iShares MSCI India ETF
INDA
$6.6B
$12M 0.35%
429,000
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Mason Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Street Advisors held 1,546 positions worth $3.43B, up 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Mason Street Advisors opened 29 new positions and exited 29, leaving the 1,546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q2 2016 buy was S&P Global: 35,640 shares worth $3.82M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $18.6M increase.
  • Mason Street Advisors's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.29M.
  • Mason Street Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.72M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2016.
  • Mason Street Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Mason Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.43B.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.