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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
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$12.3M 0.32%
180,627
+405
+0.2% +$28.5K
AVGO icon
52
Broadcom
AVGO
$2T
$12.1M 0.31%
554,210
+10,680
+2% +$220K
BKNG icon
53
Booking.com
BKNG
$156B
$12.1M 0.31%
169,875
+1,125
+0.7% +$74.2K
UNP icon
54
Union Pacific
UNP
$175B
$11.9M 0.31%
112,460
-275
-0.2% -$29.3K
GS icon
55
Goldman Sachs
GS
$301B
$11.8M 0.3%
51,199
+610
+1% +$147K
SBUX icon
56
Starbucks
SBUX
$120B
$11.8M 0.3%
201,402
+2,310
+1% +$131K
QCOM icon
57
Qualcomm
QCOM
$168B
$11.7M 0.3%
204,116
+2,085
+1% +$121K
RTX icon
58
RTX Corp
RTX
$301B
$11.6M 0.3%
164,571
-1,882
-1% -$132K
USB icon
59
US Bancorp
USB
$99.4B
$11.3M 0.29%
220,062
+1,505
+0.7% +$80.2K
LLY icon
60
Eli Lilly
LLY
$1.06T
$11.3M 0.29%
134,178
+1,285
+1% +$103K
TXN icon
61
Texas Instruments
TXN
$254B
$11.1M 0.29%
138,143
+1,418
+1% +$110K
CVS icon
62
CVS Health
CVS
$123B
$11.1M 0.29%
141,744
-4,140
-3% -$331K
AGN
63
DELISTED
Allergan plc
AGN
$11.1M 0.28%
46,326
-4,983
-10% -$1.16M
ABT icon
64
Abbott
ABT
$187B
$10.6M 0.27%
238,797
+37,392
+19% +$1.62M
TWX
65
DELISTED
Time Warner Inc
TWX
$10.5M 0.27%
107,007
+1,520
+1% +$147K
ACN icon
66
Accenture
ACN
$105B
$10.3M 0.26%
86,043
+1,188
+1% +$142K
UPS icon
67
United Parcel Service
UPS
$87.7B
$10.2M 0.26%
95,246
+945
+1% +$103K
NKE icon
68
Nike
NKE
$62.3B
$10.2M 0.26%
183,136
+352
+0.2% +$19.4K
COST icon
69
Costco
COST
$421B
$10.2M 0.26%
60,658
+861
+1% +$144K
LOW icon
70
Lowe's Companies
LOW
$122B
$9.84M 0.25%
119,675
+684
+0.6% +$52.4K
DD icon
71
DuPont de Nemours
DD
$19.5B
$9.8M 0.25%
60,913
+338
+0.6% +$52.5K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$9.79M 0.25%
117,842
+773
+0.7% +$64.8K
CHTR icon
73
Charter Communications
CHTR
$18.8B
$9.73M 0.25%
29,728
+107
+0.4% +$34.1K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$9.6M 0.25%
119,477
+555
+0.5% +$43.1K
LMT icon
75
Lockheed Martin
LMT
$135B
$9.23M 0.24%
34,503
+36
+0.1% +$9.43K
1 2
3
4 5

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Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.