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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
+5.76%
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
$3.7B
AUM Growth
+$187M
Cap. Flow
+$39M
Cap. Flow %
1.06%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
LW icon
Lamb Weston
LW
+$2.21M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
4
IM
Ingram Micro
IM
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.22%
3 Healthcare 11.85%
4 Industrials 11.36%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$22M 0.6%
530,994
+5,512
+1% +$229K
DIS icon
27
Walt Disney
DIS
$182B
$20.9M 0.56%
200,288
+273
+0.1% +$26.6K
UNH icon
28
UnitedHealth
UNH
$367B
$20.8M 0.56%
130,204
+1,365
+1% +$204K
CSCO icon
29
Cisco
CSCO
$476B
$20.8M 0.56%
686,680
+6,264
+0.9% +$191K
PEP icon
30
PepsiCo
PEP
$189B
$20.5M 0.56%
196,190
+1,502
+0.8% +$157K
V icon
31
Visa
V
$692B
$19.9M 0.54%
255,477
+282
+0.1% +$22.7K
IBM icon
32
IBM
IBM
$220B
$19.6M 0.53%
123,811
+730
+0.6% +$111K
PM icon
33
Philip Morris
PM
$293B
$19.4M 0.53%
212,218
+2,356
+1% +$218K
MO icon
34
Altria Group
MO
$113B
$18M 0.49%
266,788
+2,472
+0.9% +$159K
SLB icon
35
SLB Ltd
SLB
$76.5B
$16M 0.43%
190,324
+2,192
+1% +$180K
ORCL icon
36
Oracle
ORCL
$413B
$15.8M 0.43%
409,985
+2,849
+0.7% +$111K
AMGN icon
37
Amgen
AMGN
$219B
$14.9M 0.4%
101,765
+527
+0.5% +$79.3K
MMM icon
38
3M
MMM
$93.2B
$14.7M 0.4%
98,404
+615
+0.6% +$88.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$14.5M 0.39%
250,376
+155,650
+164% +$8.98M
WMT icon
40
Walmart Inc
WMT
$892B
$14.2M 0.39%
617,985
+2,859
+0.5% +$66.7K
ABBV icon
41
AbbVie
ABBV
$431B
$13.9M 0.38%
222,306
+1,998
+0.9% +$122K
MCD icon
42
McDonald's
MCD
$196B
$13.8M 0.37%
113,601
-1,841
-2% -$216K
MA icon
43
Mastercard
MA
$505B
$13.4M 0.36%
130,209
+486
+0.4% +$50.3K
MDT icon
44
Medtronic
MDT
$110B
$13.4M 0.36%
187,827
+880
+0.5% +$69.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$13.4M 0.36%
228,616
+2,583
+1% +$141K
QCOM icon
46
Qualcomm
QCOM
$168B
$13.2M 0.36%
202,031
+2,677
+1% +$180K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13M 0.35%
290,200
+227,000
+359% +$9.93M
GILD icon
48
Gilead Sciences
GILD
$162B
$12.9M 0.35%
180,222
+1,700
+1% +$126K
MBB icon
49
iShares MBS ETF
MBB
$39B
$12.4M 0.34%
116,478
-5,285
-4% -$571K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.4M 0.33%
105,669
-2,765
-3% -$329K
1
2
3 4 5

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Mason Street Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
  • Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
  • Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
  • Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.