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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$23.4M 0.6%
170,680
-40,365
-19% -$5.51M
CSCO icon
27
Cisco
CSCO
$476B
$23.4M 0.6%
692,048
+5,368
+0.8% +$174K
C icon
28
Citigroup
C
$224B
$22.9M 0.59%
382,891
-6,939
-2% -$410K
V icon
29
Visa
V
$692B
$22.8M 0.59%
256,764
+1,287
+0.5% +$111K
DIS icon
30
Walt Disney
DIS
$182B
$22.8M 0.59%
201,035
+747
+0.4% +$82.2K
KO icon
31
Coca-Cola
KO
$374B
$22.7M 0.58%
533,992
+2,998
+0.6% +$125K
PEP icon
32
PepsiCo
PEP
$189B
$22.1M 0.57%
197,230
+1,040
+0.5% +$112K
UNH icon
33
UnitedHealth
UNH
$367B
$21.8M 0.56%
132,945
+2,741
+2% +$449K
IBM icon
34
IBM
IBM
$220B
$20.7M 0.53%
124,070
+259
+0.2% +$43.4K
MO icon
35
Altria Group
MO
$113B
$19.1M 0.49%
268,013
+1,225
+0.5% +$88.7K
ORCL icon
36
Oracle
ORCL
$413B
$18.5M 0.47%
414,172
+4,187
+1% +$174K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.5M 0.45%
374,600
+84,400
+29% +$3.91M
AMGN icon
38
Amgen
AMGN
$219B
$16.7M 0.43%
101,772
+7
+0% +$1.16K
MMM icon
39
3M
MMM
$93.2B
$15.8M 0.4%
98,538
+134
+0.1% +$20.6K
MDT icon
40
Medtronic
MDT
$110B
$15.2M 0.39%
189,170
+1,343
+0.7% +$105K
SLB icon
41
SLB Ltd
SLB
$76.5B
$15M 0.39%
192,657
+2,333
+1% +$191K
WMT icon
42
Walmart Inc
WMT
$892B
$15M 0.39%
624,297
+6,312
+1% +$145K
MCD icon
43
McDonald's
MCD
$196B
$14.7M 0.38%
113,179
-422
-0.4% -$53K
MA icon
44
Mastercard
MA
$505B
$14.6M 0.38%
130,199
-10
-0% -$1.1K
ABBV icon
45
AbbVie
ABBV
$431B
$14.4M 0.37%
220,268
-2,038
-0.9% -$128K
BA icon
46
Boeing
BA
$184B
$13.9M 0.36%
78,715
+199
+0.3% +$33.9K
CELG
47
DELISTED
Celgene Corp
CELG
$13.4M 0.34%
107,509
+1,465
+1% +$175K
HON icon
48
Honeywell
HON
$76.3B
$13.1M 0.34%
116,446
+1,036
+0.9% +$114K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13M 0.33%
379,075
+7,500
+2% +$255K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$12.6M 0.32%
231,157
+2,541
+1% +$139K
1
2
3 4 5

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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.