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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$21.2M 0.6%
194,688
+134
+0.1% +$14.4K
V icon
27
Visa
V
$692B
$21.1M 0.6%
255,195
-1,369
-0.5% -$110K
PM icon
28
Philip Morris
PM
$293B
$20.4M 0.58%
209,862
+916
+0.4% +$91.8K
IBM icon
29
IBM
IBM
$220B
$18.7M 0.53%
123,081
-1,348
-1% -$205K
DIS icon
30
Walt Disney
DIS
$182B
$18.6M 0.53%
200,015
-1,035
-0.5% -$99.1K
C icon
31
Citigroup
C
$224B
$18.6M 0.53%
393,037
-2,280
-0.6% -$104K
UNH icon
32
UnitedHealth
UNH
$367B
$18M 0.51%
128,839
+771
+0.6% +$108K
AMGN icon
33
Amgen
AMGN
$219B
$16.9M 0.48%
101,238
+54
+0.1% +$9.13K
MO icon
34
Altria Group
MO
$113B
$16.7M 0.48%
264,316
+797
+0.3% +$53K
MDT icon
35
Medtronic
MDT
$110B
$16.2M 0.46%
186,947
-2,454
-1% -$214K
ORCL icon
36
Oracle
ORCL
$413B
$16M 0.46%
407,136
-12,086
-3% -$492K
SLB icon
37
SLB Ltd
SLB
$76.5B
$14.8M 0.42%
188,132
+972
+0.5% +$77.2K
WMT icon
38
Walmart Inc
WMT
$892B
$14.8M 0.42%
615,126
-1,971
-0.3% -$47.8K
MMM icon
39
3M
MMM
$93.2B
$14.4M 0.41%
97,789
+83
+0.1% +$12.4K
GILD icon
40
Gilead Sciences
GILD
$162B
$14.1M 0.4%
178,522
-866
-0.5% -$70.3K
ABBV icon
41
AbbVie
ABBV
$431B
$13.9M 0.4%
220,308
+2,459
+1% +$159K
QCOM icon
42
Qualcomm
QCOM
$168B
$13.7M 0.39%
199,354
+1,500
+0.8% +$91.2K
MBB icon
43
iShares MBS ETF
MBB
$39B
$13.4M 0.38%
121,763
+15,330
+14% +$1.68M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.4M 0.38%
108,434
+6,320
+6% +$778K
MCD icon
45
McDonald's
MCD
$196B
$13.3M 0.38%
115,442
-2,800
-2% -$332K
MA icon
46
Mastercard
MA
$505B
$13.2M 0.38%
129,723
-1,038
-0.8% -$99.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$13.1M 0.37%
105,755
-191,945
-64% -$23.3M
CVS icon
48
CVS Health
CVS
$123B
$12.8M 0.37%
144,237
-427
-0.3% -$40.3K
INDA icon
49
iShares MSCI India ETF
INDA
$6.6B
$12.6M 0.36%
429,000
– –
AGN
50
DELISTED
Allergan plc
AGN
$12.3M 0.35%
53,564
+285
+0.5% +$69.6K
1
2
3 4 5

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.