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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$12.2M 0.35%
226,033
+1,187
+0.5% +$76.2K
HON icon
52
Honeywell
HON
$76.3B
$12M 0.34%
114,551
+310
+0.3% +$32.4K
UNP icon
53
Union Pacific
UNP
$175B
$11M 0.31%
112,676
-606
-0.5% -$56.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 0.31%
355,075
-17,650
-5% -$546K
CELG
55
DELISTED
Celgene Corp
CELG
$11M 0.31%
104,857
+523
+0.5% +$56.6K
SBUX icon
56
Starbucks
SBUX
$120B
$10.7M 0.31%
198,401
+1,088
+0.6% +$60.8K
RTX icon
57
RTX Corp
RTX
$301B
$10.7M 0.3%
167,312
+737
+0.4% +$48.9K
LLY icon
58
Eli Lilly
LLY
$1.06T
$10.5M 0.3%
131,408
+569
+0.4% +$45.5K
BA icon
59
Boeing
BA
$184B
$10.3M 0.29%
78,483
-2,170
-3% -$286K
ACN icon
60
Accenture
ACN
$105B
$10.3M 0.29%
84,217
+196
+0.2% +$22.3K
UPS icon
61
United Parcel Service
UPS
$87.7B
$10.2M 0.29%
93,515
+515
+0.6% +$56.2K
BKNG icon
62
Booking.com
BKNG
$156B
$9.88M 0.28%
167,875
+725
+0.4% +$40.4K
NKE icon
63
Nike
NKE
$62.3B
$9.6M 0.27%
182,406
+3,065
+2% +$173K
TXN icon
64
Texas Instruments
TXN
$254B
$9.52M 0.27%
135,713
+450
+0.3% +$30.7K
USB icon
65
US Bancorp
USB
$99.4B
$9.34M 0.27%
217,643
-941
-0.4% -$40K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$9.32M 0.27%
115,668
-734
-0.6% -$59.8K
BIIB icon
67
Biogen
BIIB
$30.5B
$9.28M 0.26%
29,643
+138
+0.5% +$40.9K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$9.24M 0.26%
210,431
+1,378
+0.7% +$60.5K
AVGO icon
69
Broadcom
AVGO
$2T
$9.23M 0.26%
535,050
+35,440
+7% +$593K
COST icon
70
Costco
COST
$421B
$9.04M 0.26%
59,261
+256
+0.4% +$41.4K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$8.94M 0.25%
120,601
+317
+0.3% +$23.4K
SPG icon
72
Simon Property Group
SPG
$71.9B
$8.8M 0.25%
42,508
+832
+2% +$180K
LOW icon
73
Lowe's Companies
LOW
$122B
$8.54M 0.24%
118,323
-1,030
-0.9% -$80.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$8.48M 0.24%
53,336
+332
+0.6% +$51.2K
ABT icon
75
Abbott
ABT
$187B
$8.41M 0.24%
198,860
+974
+0.5% +$41.7K
1 2
3
4 5

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.