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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$24.3M 0.58%
397,917
+85
+0% +$5.15K
KO icon
27
Coca-Cola
KO
$374B
$24M 0.57%
532,893
-793
-0.1% -$36.1K
PM icon
28
Philip Morris
PM
$293B
$23.9M 0.57%
215,605
+46
+0% +$5.35K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$23.8M 0.57%
103,085
-8,980
-8% -$2.03M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$23.7M 0.56%
160,064
-29,216
-15% -$4.11M
CSCO icon
31
Cisco
CSCO
$476B
$23.3M 0.56%
694,100
+147
+0% +$4.68K
DD icon
32
DuPont de Nemours
DD
$19.5B
$22.4M 0.53%
127,901
+66,302
+108% +$11.1M
PEP icon
33
PepsiCo
PEP
$189B
$22.1M 0.53%
198,303
+43
+0% +$4.97K
DIS icon
34
Walt Disney
DIS
$182B
$21.1M 0.5%
214,264
+12,361
+6% +$1.27M
ORCL icon
35
Oracle
ORCL
$413B
$20.3M 0.48%
419,201
+2,317
+0.6% +$115K
ABBV icon
36
AbbVie
ABBV
$431B
$19.7M 0.47%
221,290
+402
+0.2% +$30.6K
BA icon
37
Boeing
BA
$184B
$19.6M 0.47%
77,130
-776
-1% -$181K
AMGN icon
38
Amgen
AMGN
$219B
$18.9M 0.45%
101,292
-841
-0.8% -$149K
MA icon
39
Mastercard
MA
$505B
$18.3M 0.44%
129,625
-558
-0.4% -$73.8K
MCD icon
40
McDonald's
MCD
$196B
$17.6M 0.42%
112,443
-680
-0.6% -$107K
IBM icon
41
IBM
IBM
$220B
$17.5M 0.42%
125,849
+1,734
+1% +$242K
MMM icon
42
3M
MMM
$93.2B
$17.4M 0.41%
99,079
-117
-0.1% -$20.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.2M 0.41%
482,075
+103,000
+27% +$3.59M
MO icon
44
Altria Group
MO
$113B
$16.9M 0.4%
266,333
-1,758
-0.7% -$117K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$16.5M 0.39%
65,275
+29,500
+82% +$7.33M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$16.4M 0.39%
239,561
+105,100
+78% +$7.03M
WMT icon
47
Walmart Inc
WMT
$892B
$15.9M 0.38%
609,579
-5,439
-0.9% -$143K
CELG
48
DELISTED
Celgene Corp
CELG
$15.8M 0.38%
108,605
+235
+0.2% +$32K
HON icon
49
Honeywell
HON
$76.3B
$15M 0.36%
117,150
+25
+0% +$3.1K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$14.9M 0.35%
3,331,640
+28,480
+0.9% +$118K
1
2
3 4 5

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.