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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
+3.32%
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
$3.43B
AUM Growth
+$156M
Cap. Flow
+$81.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.16%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$11.9M 0.35%
114,241
+197
+0.2% +$20.2K
MBB icon
52
iShares MBS ETF
MBB
$39B
$11.7M 0.34%
106,433
+2,615
+3% +$286K
MA icon
53
Mastercard
MA
$505B
$11.5M 0.34%
130,761
+153
+0.1% +$14.6K
SBUX icon
54
Starbucks
SBUX
$120B
$11.3M 0.33%
197,313
+428
+0.2% +$24.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.1M 0.32%
372,725
+113,900
+44% +$3.34M
RTX icon
56
RTX Corp
RTX
$301B
$10.8M 0.31%
166,575
+1,931
+1% +$124K
QCOM icon
57
Qualcomm
QCOM
$168B
$10.6M 0.31%
197,854
-1,267
-0.6% -$66.8K
BA icon
58
Boeing
BA
$184B
$10.5M 0.31%
80,653
-2,299
-3% -$300K
LLY icon
59
Eli Lilly
LLY
$1.06T
$10.3M 0.3%
130,839
+1,186
+0.9% +$89.3K
CELG
60
DELISTED
Celgene Corp
CELG
$10.3M 0.3%
104,334
+215
+0.2% +$22.2K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.2M 0.3%
242,888
+5,800
+2% +$239K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.1M 0.3%
294,979
+192,940
+189% +$6.48M
UPS icon
63
United Parcel Service
UPS
$87.7B
$10M 0.29%
93,000
+1,067
+1% +$111K
NKE icon
64
Nike
NKE
$62.3B
$9.9M 0.29%
179,341
-467
-0.3% -$26.6K
UNP icon
65
Union Pacific
UNP
$175B
$9.88M 0.29%
113,282
+538
+0.5% +$45.5K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.28%
116,402
+1,449
+1% +$117K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$9.58M 0.28%
171,676
-56,100
-25% -$3.23M
ACN icon
68
Accenture
ACN
$105B
$9.52M 0.28%
84,021
+382
+0.5% +$44.3K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$9.51M 0.28%
209,053
+79
+0% +$3.44K
LOW icon
70
Lowe's Companies
LOW
$122B
$9.45M 0.28%
119,353
-2,540
-2% -$196K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.34M 0.27%
44,590
-7,800
-15% -$1.62M
COST icon
72
Costco
COST
$421B
$9.27M 0.27%
59,005
+426
+0.7% +$64.5K
SPG icon
73
Simon Property Group
SPG
$71.9B
$9.04M 0.26%
41,676
+462
+1% +$94.3K
USB icon
74
US Bancorp
USB
$99.4B
$8.81M 0.26%
218,584
+1,055
+0.5% +$43.9K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$8.8M 0.26%
120,284
+1,370
+1% +$97.6K
1 2
3
4 5

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Mason Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Street Advisors held 1,546 positions worth $3.43B, up 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Mason Street Advisors opened 29 new positions and exited 29, leaving the 1,546-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q2 2016 buy was S&P Global: 35,640 shares worth $3.82M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $18.6M increase.
  • Mason Street Advisors's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.29M.
  • Mason Street Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.72M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2016.
  • Mason Street Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Mason Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.43B.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.