We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$11.6M 0.35%
429,000
– –
HON icon
52
Honeywell
HON
$76.3B
$11.5M 0.35%
114,044
+1,996
+2% +$187K
MBB icon
53
iShares MBS ETF
MBB
$39B
$11.4M 0.35%
103,818
-7,300
-7% -$796K
NKE icon
54
Nike
NKE
$62.3B
$11.1M 0.34%
179,808
+3,514
+2% +$212K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.8M 0.33%
52,390
-8,785
-14% -$1.71M
BA icon
56
Boeing
BA
$184B
$10.5M 0.32%
82,952
+677
+0.8% +$84K
CELG
57
DELISTED
Celgene Corp
CELG
$10.4M 0.32%
104,119
+1,482
+1% +$153K
RTX icon
58
RTX Corp
RTX
$301B
$10.4M 0.32%
164,644
-6,599
-4% -$383K
QCOM icon
59
Qualcomm
QCOM
$168B
$10.2M 0.31%
199,121
+2,758
+1% +$134K
UPS icon
60
United Parcel Service
UPS
$87.7B
$9.7M 0.3%
91,933
+989
+1% +$96.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 0.3%
114,953
+1,162
+1% +$92.8K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.66M 0.29%
237,088
-37,312
-14% -$1.42M
ACN icon
63
Accenture
ACN
$105B
$9.65M 0.29%
83,639
+2,015
+2% +$207K
LLY icon
64
Eli Lilly
LLY
$1.06T
$9.34M 0.28%
129,653
+2,151
+2% +$163K
LOW icon
65
Lowe's Companies
LOW
$122B
$9.23M 0.28%
121,893
+2,344
+2% +$165K
COST icon
66
Costco
COST
$421B
$9.23M 0.28%
58,579
+1,437
+3% +$218K
UNP icon
67
Union Pacific
UNP
$175B
$8.97M 0.27%
112,744
+1,162
+1% +$89.8K
USB icon
68
US Bancorp
USB
$99.4B
$8.83M 0.27%
217,529
+2,729
+1% +$109K
SPG icon
69
Simon Property Group
SPG
$71.9B
$8.56M 0.26%
41,214
+793
+2% +$152K
BKNG icon
70
Booking.com
BKNG
$156B
$8.52M 0.26%
165,225
+2,625
+2% +$126K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$8.4M 0.26%
118,914
+1,741
+1% +$116K
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$8.38M 0.26%
208,974
+1,366
+0.7% +$55.6K
AIG icon
73
American International
AIG
$42.4B
$8.28M 0.25%
153,108
-8,494
-5% -$459K
GS icon
74
Goldman Sachs
GS
$301B
$8.21M 0.25%
52,320
+498
+1% +$77K
ABT icon
75
Abbott
ABT
$187B
$8.21M 0.25%
196,238
+1,361
+0.7% +$53.9K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.