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
+5.76%
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
$3.7B
AUM Growth
+$187M
Cap. Flow
+$39M
Cap. Flow %
1.06%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
LW icon
Lamb Weston
LW
+$2.21M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
4
IM
Ingram Micro
IM
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.22%
3 Healthcare 11.85%
4 Industrials 11.36%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.3M 0.33%
371,575
+16,500
+5% +$523K
CELG
52
DELISTED
Celgene Corp
CELG
$12.3M 0.33%
106,044
+1,187
+1% +$132K
BA icon
53
Boeing
BA
$184B
$12.2M 0.33%
78,516
+33
+0% +$4.82K
GS icon
54
Goldman Sachs
GS
$301B
$12.1M 0.33%
50,589
-422
-0.8% -$85.7K
HON icon
55
Honeywell
HON
$76.3B
$12.1M 0.33%
115,410
+859
+0.7% +$87.3K
UNP icon
56
Union Pacific
UNP
$175B
$11.7M 0.32%
112,735
+59
+0.1% +$5.8K
CVS icon
57
CVS Health
CVS
$123B
$11.5M 0.31%
145,884
+1,647
+1% +$133K
RTX icon
58
RTX Corp
RTX
$301B
$11.5M 0.31%
166,453
-859
-0.5% -$56.9K
USB icon
59
US Bancorp
USB
$99.4B
$11.2M 0.3%
218,557
+914
+0.4% +$43.5K
SBUX icon
60
Starbucks
SBUX
$120B
$11.1M 0.3%
199,092
+691
+0.3% +$38.3K
UPS icon
61
United Parcel Service
UPS
$87.7B
$10.8M 0.29%
94,301
+786
+0.8% +$88.6K
AGN
62
DELISTED
Allergan plc
AGN
$10.8M 0.29%
51,309
-2,255
-4% -$467K
TWX
63
DELISTED
Time Warner Inc
TWX
$10.2M 0.28%
105,487
+261
+0.2% +$23.2K
TXN icon
64
Texas Instruments
TXN
$254B
$9.98M 0.27%
136,725
+1,012
+0.7% +$72.2K
ACN icon
65
Accenture
ACN
$105B
$9.94M 0.27%
84,855
+638
+0.8% +$75.7K
BKNG icon
66
Booking.com
BKNG
$156B
$9.9M 0.27%
168,750
+875
+0.5% +$52.3K
LLY icon
67
Eli Lilly
LLY
$1.06T
$9.77M 0.26%
132,893
+1,485
+1% +$111K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.26%
117,069
+1,401
+1% +$116K
AVGO icon
69
Broadcom
AVGO
$2T
$9.61M 0.26%
543,530
+8,480
+2% +$147K
COST icon
70
Costco
COST
$421B
$9.57M 0.26%
59,797
+536
+0.9% +$81.8K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$9.37M 0.25%
211,269
+838
+0.4% +$36.1K
NKE icon
72
Nike
NKE
$62.3B
$9.29M 0.25%
182,784
+378
+0.2% +$19.4K
DD icon
73
DuPont de Nemours
DD
$19.5B
$8.78M 0.24%
60,575
+381
+0.6% +$53.1K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$8.73M 0.24%
118,922
+644
+0.5% +$45.7K
AIG icon
75
American International
AIG
$42.4B
$8.72M 0.24%
133,482
-4,114
-3% -$258K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
  • Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
  • Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
  • Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.