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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$26.4M 0.59%
688,606
-5,494
-0.8% -$196K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$26.4M 0.59%
463,250
+363,470
+364% +$20.3M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$26M 0.58%
649,702
-3,291
-0.5% -$124K
KO icon
29
Coca-Cola
KO
$374B
$24.5M 0.55%
534,128
+1,235
+0.2% +$56.8K
PEP icon
30
PepsiCo
PEP
$189B
$23.8M 0.53%
198,093
-210
-0.1% -$24K
DD icon
31
DuPont de Nemours
DD
$19.5B
$23.2M 0.52%
128,708
+807
+0.6% +$145K
BA icon
32
Boeing
BA
$184B
$23M 0.52%
77,982
+852
+1% +$231K
PM icon
33
Philip Morris
PM
$293B
$22.9M 0.51%
216,340
+735
+0.3% +$78.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$22.7M 0.51%
92,495
-10,590
-10% -$2.53M
DIS icon
35
Walt Disney
DIS
$182B
$22.6M 0.51%
210,374
-3,890
-2% -$401K
ABBV icon
36
AbbVie
ABBV
$431B
$21.5M 0.48%
222,044
+754
+0.3% +$71.1K
MRK icon
37
Merck
MRK
$317B
$21.4M 0.48%
399,273
+1,356
+0.3% +$75.2K
GE icon
38
GE Aerospace
GE
$389B
$21.1M 0.47%
252,054
+1,266
+0.5% +$121K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$21M 0.47%
78,275
+13,000
+20% +$3.4M
WMT icon
40
Walmart Inc
WMT
$892B
$20.1M 0.45%
611,655
+2,076
+0.3% +$63.5K
ORCL icon
41
Oracle
ORCL
$413B
$20.1M 0.45%
424,373
+5,172
+1% +$254K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.9M 0.45%
524,075
+42,000
+9% +$1.55M
MA icon
43
Mastercard
MA
$505B
$19.6M 0.44%
129,375
-250
-0.2% -$37.2K
MMM icon
44
3M
MMM
$93.2B
$19.6M 0.44%
99,418
+339
+0.3% +$65.2K
MCD icon
45
McDonald's
MCD
$196B
$19.1M 0.43%
111,042
-1,401
-1% -$235K
MO icon
46
Altria Group
MO
$113B
$19M 0.43%
265,795
-538
-0.2% -$36.1K
IBM icon
47
IBM
IBM
$220B
$18.4M 0.41%
125,445
-404
-0.3% -$58.7K
AMGN icon
48
Amgen
AMGN
$219B
$17.6M 0.39%
101,113
-179
-0.2% -$31.7K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$16.3M 0.37%
3,376,440
+44,800
+1% +$223K
HON icon
50
Honeywell
HON
$76.3B
$16.3M 0.36%
117,470
+320
+0.3% +$42.9K
1
2
3 4 5

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.