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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
+3.03%
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
$4B
AUM Growth
+$102M
Cap. Flow
+$13M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG
Janus Henderson
JHG
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
VVV icon
Valvoline
VVV
+$2.31M
5
SABR icon
Sabre
SABR
+$2.29M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
YHOO
Yahoo Inc
YHOO
+$5.63M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.7M
4
CSC
Computer Sciences
CSC
+$4.6M
5
VAL
Valspar
VAL
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.91%
3 Healthcare 12.82%
4 Industrials 11.52%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$24.8M 0.62%
133,746
+801
+0.6% +$140K
MRK icon
27
Merck
MRK
$317B
$24.3M 0.61%
397,832
+203
+0.1% +$12.4K
V icon
28
Visa
V
$692B
$24M 0.6%
256,239
-525
-0.2% -$48.7K
KO icon
29
Coca-Cola
KO
$374B
$23.9M 0.6%
533,686
-306
-0.1% -$13.5K
PEP icon
30
PepsiCo
PEP
$189B
$22.9M 0.57%
198,260
+1,030
+0.5% +$118K
INTC icon
31
Intel
INTC
$503B
$22.1M 0.55%
653,557
+183
+0% +$6.55K
CSCO icon
32
Cisco
CSCO
$476B
$21.7M 0.54%
693,953
+1,905
+0.3% +$62.1K
DIS icon
33
Walt Disney
DIS
$182B
$21.5M 0.54%
201,903
+868
+0.4% +$95K
ORCL icon
34
Oracle
ORCL
$413B
$20.9M 0.52%
416,884
+2,712
+0.7% +$124K
MO icon
35
Altria Group
MO
$113B
$20M 0.5%
268,091
+78
+0% +$5.71K
IBM icon
36
IBM
IBM
$220B
$18.3M 0.46%
124,115
+45
+0% +$6.78K
AMGN icon
37
Amgen
AMGN
$219B
$17.6M 0.44%
102,133
+361
+0.4% +$58.7K
MCD icon
38
McDonald's
MCD
$196B
$17.3M 0.43%
113,123
-56
-0% -$8.09K
MMM icon
39
3M
MMM
$93.2B
$17.3M 0.43%
99,196
+658
+0.7% +$110K
MDT icon
40
Medtronic
MDT
$110B
$16.9M 0.42%
189,986
+816
+0.4% +$68.8K
ABBV icon
41
AbbVie
ABBV
$431B
$16M 0.4%
220,888
+620
+0.3% +$41.7K
MA icon
42
Mastercard
MA
$505B
$15.8M 0.4%
130,183
-16
-0% -$1.9K
WMT icon
43
Walmart Inc
WMT
$892B
$15.5M 0.39%
615,018
-9,279
-1% -$236K
BA icon
44
Boeing
BA
$184B
$15.4M 0.39%
77,906
-809
-1% -$151K
HON icon
45
Honeywell
HON
$76.3B
$14.1M 0.35%
117,125
+679
+0.6% +$80.1K
CELG
46
DELISTED
Celgene Corp
CELG
$14.1M 0.35%
108,370
+861
+0.8% +$105K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.2M 0.33%
379,075
– –
AVGO icon
48
Broadcom
AVGO
$2T
$13M 0.32%
557,050
+2,840
+0.5% +$65.9K
GILD icon
49
Gilead Sciences
GILD
$162B
$12.8M 0.32%
181,359
+732
+0.4% +$48.7K
BKNG icon
50
Booking.com
BKNG
$156B
$12.8M 0.32%
170,600
+725
+0.4% +$53.2K
1
2
3 4 5

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Mason Street Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mason Street Advisors held 1,543 positions worth $4B, up 2.6% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Mason Street Advisors opened 26 new positions and exited 28, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q2 2017 buy was DXC Technology: 45,431 shares worth $3.02M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $2.57M increase.
  • Mason Street Advisors's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • Mason Street Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $5.63M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4B portfolio in Q2 2017.
  • Mason Street Advisors opened 26 new positions and closed 28 in Q2 2017.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $4B.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.