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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
+3.03%
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
$4B
AUM Growth
+$102M
Cap. Flow
+$13M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG
Janus Henderson
JHG
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
VVV icon
Valvoline
VVV
+$2.31M
5
SABR icon
Sabre
SABR
+$2.29M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
YHOO
Yahoo Inc
YHOO
+$5.63M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.7M
4
CSC
Computer Sciences
CSC
+$4.6M
5
VAL
Valspar
VAL
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.91%
3 Healthcare 12.82%
4 Industrials 11.52%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$12.7M 0.32%
228,646
-2,511
-1% -$137K
SLB icon
52
SLB Ltd
SLB
$76.5B
$12.7M 0.32%
192,844
+187
+0.1% +$13.4K
RTX icon
53
RTX Corp
RTX
$301B
$12.6M 0.32%
164,331
-240
-0.1% -$18K
UNP icon
54
Union Pacific
UNP
$175B
$12.2M 0.31%
112,064
-396
-0.4% -$43.2K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$11.9M 0.3%
3,303,160
+47,360
+1% +$150K
SBUX icon
56
Starbucks
SBUX
$120B
$11.7M 0.29%
200,980
-422
-0.2% -$25.5K
ABT icon
57
Abbott
ABT
$187B
$11.7M 0.29%
240,837
+2,040
+0.9% +$92.3K
USB icon
58
US Bancorp
USB
$99.4B
$11.4M 0.29%
219,865
-197
-0.1% -$10.1K
CVS icon
59
CVS Health
CVS
$123B
$11.4M 0.28%
141,398
-346
-0.2% -$27.3K
AGN
60
DELISTED
Allergan plc
AGN
$11.3M 0.28%
46,615
+289
+0.6% +$67.9K
QCOM icon
61
Qualcomm
QCOM
$168B
$11.3M 0.28%
205,052
+936
+0.5% +$52.3K
GS icon
62
Goldman Sachs
GS
$301B
$11.3M 0.28%
50,807
-392
-0.8% -$87.1K
LLY icon
63
Eli Lilly
LLY
$1.06T
$11.1M 0.28%
134,762
+584
+0.4% +$47.6K
NKE icon
64
Nike
NKE
$62.3B
$10.9M 0.27%
183,927
+791
+0.4% +$42.7K
TWX
65
DELISTED
Time Warner Inc
TWX
$10.8M 0.27%
107,636
+629
+0.6% +$62.3K
ACN icon
66
Accenture
ACN
$105B
$10.6M 0.27%
86,061
+18
+0% +$2.19K
TXN icon
67
Texas Instruments
TXN
$254B
$10.6M 0.27%
138,279
+136
+0.1% +$10.9K
UPS icon
68
United Parcel Service
UPS
$87.7B
$10.6M 0.26%
95,594
+348
+0.4% +$37.2K
CHTR icon
69
Charter Communications
CHTR
$18.8B
$10.1M 0.25%
29,935
+207
+0.7% +$69.1K
DD icon
70
DuPont de Nemours
DD
$19.5B
$9.84M 0.25%
61,599
+686
+1% +$109K
COST icon
71
Costco
COST
$421B
$9.73M 0.24%
60,872
+214
+0.4% +$36.9K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$9.71M 0.24%
120,335
+858
+0.7% +$68.6K
ADBE icon
73
Adobe
ADBE
$103B
$9.71M 0.24%
68,659
+161
+0.2% +$22K
LMT icon
74
Lockheed Martin
LMT
$135B
$9.59M 0.24%
34,547
+44
+0.1% +$12.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$9.47M 0.24%
54,297
+348
+0.6% +$58.5K
1 2
3
4 5

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Mason Street Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mason Street Advisors held 1,543 positions worth $4B, up 2.6% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Mason Street Advisors opened 26 new positions and exited 28, leaving the 1,543-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q2 2017 buy was DXC Technology: 45,431 shares worth $3.02M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $2.57M increase.
  • Mason Street Advisors's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • Mason Street Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $5.63M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4B portfolio in Q2 2017.
  • Mason Street Advisors opened 26 new positions and closed 28 in Q2 2017.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $4B.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.