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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$14.7M 0.35%
181,287
-72
-0% -$5.51K
MDT icon
52
Medtronic
MDT
$110B
$14.6M 0.35%
188,042
-1,944
-1% -$161K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$14.5M 0.35%
227,652
-994
-0.4% -$58K
AVGO icon
54
Broadcom
AVGO
$2T
$13.7M 0.33%
564,430
+7,380
+1% +$182K
SLB icon
55
SLB Ltd
SLB
$76.5B
$13.5M 0.32%
192,885
+41
+0% +$2.71K
UNP icon
56
Union Pacific
UNP
$175B
$12.9M 0.31%
111,108
-956
-0.9% -$103K
ABT icon
57
Abbott
ABT
$187B
$12.9M 0.31%
241,189
+352
+0.1% +$17.7K
BKNG icon
58
Booking.com
BKNG
$156B
$12.5M 0.3%
170,250
-350
-0.2% -$26.6K
TXN icon
59
Texas Instruments
TXN
$254B
$12.3M 0.29%
137,436
-843
-0.6% -$69.3K
RTX icon
60
RTX Corp
RTX
$301B
$12M 0.29%
163,862
-469
-0.3% -$34.7K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.9M 0.28%
240,800
+151,400
+169% +$7.31M
GS icon
62
Goldman Sachs
GS
$301B
$11.8M 0.28%
49,946
-861
-2% -$194K
USB icon
63
US Bancorp
USB
$99.4B
$11.8M 0.28%
220,601
+736
+0.3% +$38.5K
ACN icon
64
Accenture
ACN
$105B
$11.6M 0.28%
85,788
-273
-0.3% -$35.6K
LLY icon
65
Eli Lilly
LLY
$1.06T
$11.5M 0.27%
134,497
-265
-0.2% -$21.7K
UPS icon
66
United Parcel Service
UPS
$87.7B
$11.5M 0.27%
95,614
+20
+0% +$2.27K
CVS icon
67
CVS Health
CVS
$123B
$11.5M 0.27%
141,118
-280
-0.2% -$22.1K
TWX
68
DELISTED
Time Warner Inc
TWX
$11.1M 0.26%
107,973
+337
+0.3% +$34.2K
NFLX icon
69
Netflix
NFLX
$307B
$10.9M 0.26%
599,350
+1,160
+0.2% +$20.2K
LMT icon
70
Lockheed Martin
LMT
$135B
$10.8M 0.26%
34,781
+234
+0.7% +$69.8K
SBUX icon
71
Starbucks
SBUX
$120B
$10.8M 0.26%
200,440
-540
-0.3% -$29.9K
QCOM icon
72
Qualcomm
QCOM
$168B
$10.6M 0.25%
205,096
+44
+0% +$2.33K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.25%
55,556
+1,259
+2% +$228K
CAT icon
74
Caterpillar
CAT
$395B
$10.2M 0.24%
82,038
+270
+0.3% +$31.1K
ADBE icon
75
Adobe
ADBE
$103B
$10.2M 0.24%
68,494
-165
-0.2% -$24.6K
1 2
3
4 5

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.