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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$15.2M 0.34%
188,544
+502
+0.3% +$40.2K
UNP icon
52
Union Pacific
UNP
$175B
$14.7M 0.33%
109,646
-1,462
-1% -$176K
AVGO icon
53
Broadcom
AVGO
$2T
$14.6M 0.33%
566,350
+1,920
+0.3% +$49.9K
TXN icon
54
Texas Instruments
TXN
$254B
$14.3M 0.32%
137,281
-155
-0.1% -$15.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$14M 0.31%
227,979
+327
+0.1% +$20.5K
ABT icon
56
Abbott
ABT
$187B
$13.8M 0.31%
242,451
+1,262
+0.5% +$69.9K
RTX icon
57
RTX Corp
RTX
$301B
$13.2M 0.3%
164,379
+517
+0.3% +$39.3K
ACN icon
58
Accenture
ACN
$105B
$13.2M 0.3%
86,080
+292
+0.3% +$42.3K
QCOM icon
59
Qualcomm
QCOM
$168B
$13.1M 0.29%
205,339
+243
+0.1% +$14.7K
CAT icon
60
Caterpillar
CAT
$395B
$13.1M 0.29%
82,869
+831
+1% +$115K
GILD icon
61
Gilead Sciences
GILD
$162B
$13M 0.29%
181,952
+665
+0.4% +$50.5K
SLB icon
62
SLB Ltd
SLB
$76.5B
$13M 0.29%
192,955
+70
+0% +$4.54K
GS icon
63
Goldman Sachs
GS
$301B
$12.4M 0.28%
48,863
-1,083
-2% -$266K
ADBE icon
64
Adobe
ADBE
$103B
$12M 0.27%
68,663
+169
+0.2% +$29.1K
BKNG icon
65
Booking.com
BKNG
$156B
$11.8M 0.26%
169,825
-425
-0.2% -$30.8K
USB icon
66
US Bancorp
USB
$99.4B
$11.8M 0.26%
219,596
-1,005
-0.5% -$54.1K
PYPL icon
67
PayPal
PYPL
$51.1B
$11.6M 0.26%
157,371
+471
+0.3% +$34.1K
NFLX icon
68
Netflix
NFLX
$307B
$11.6M 0.26%
602,760
+3,410
+0.6% +$65.7K
NKE icon
69
Nike
NKE
$62.3B
$11.4M 0.26%
183,022
+622
+0.3% +$35.8K
CELG
70
DELISTED
Celgene Corp
CELG
$11.4M 0.26%
109,667
+1,062
+1% +$120K
UPS icon
71
United Parcel Service
UPS
$87.7B
$11.4M 0.26%
95,701
+87
+0.1% +$10.2K
LLY icon
72
Eli Lilly
LLY
$1.06T
$11.4M 0.26%
134,956
+459
+0.3% +$39.1K
SBUX icon
73
Starbucks
SBUX
$120B
$11.4M 0.26%
198,184
-2,256
-1% -$128K
COST icon
74
Costco
COST
$421B
$11.3M 0.25%
60,869
-16
-0% -$2.76K
LMT icon
75
Lockheed Martin
LMT
$135B
$11.2M 0.25%
34,748
-33
-0.1% -$10.4K
1 2
3
4 5

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.