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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
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$7.75M 0.24%
34,995
+470
+1% +$101K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.72M 0.24%
37,732
+735
+2% +$139K
TXN icon
78
Texas Instruments
TXN
$254B
$7.69M 0.23%
133,902
+1,380
+1% +$73.3K
TWX
79
DELISTED
Time Warner Inc
TWX
$7.64M 0.23%
105,250
+807
+0.8% +$55.6K
AVGO icon
80
Broadcom
AVGO
$2T
$7.63M 0.23%
493,910
+151,380
+44% +$2.05M
BIIB icon
81
Biogen
BIIB
$30.5B
$7.58M 0.23%
29,128
+8
+0% +$2.11K
DD icon
82
DuPont de Nemours
DD
$19.5B
$7.57M 0.23%
58,759
+749
+1% +$89.8K
DHR icon
83
Danaher
DHR
$141B
$7.55M 0.23%
118,478
+2,595
+2% +$155K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$7.47M 0.23%
52,783
+645
+1% +$86.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.46M 0.23%
258,825
-19,500
-7% -$521K
DUK icon
86
Duke Energy
DUK
$96.6B
$7.4M 0.23%
91,693
+1,770
+2% +$134K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$7.35M 0.22%
116,109
+1,616
+1% +$96.7K
CB icon
88
Chubb
CB
$137B
$7.31M 0.22%
61,385
+19,034
+45% +$2.19M
NEE icon
89
NextEra Energy
NEE
$176B
$7.26M 0.22%
245,412
+4,756
+2% +$134K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.17M 0.22%
27,305
-2,620
-9% -$638K
F icon
91
Ford
F
$55B
$7.01M 0.21%
519,308
+10,105
+2% +$127K
TJX icon
92
TJX Companies
TJX
$179B
$6.99M 0.21%
178,364
+3,430
+2% +$125K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$6.96M 0.21%
101,745
+1,801
+2% +$121K
EMC
94
DELISTED
EMC CORPORATION
EMC
$6.91M 0.21%
259,349
+6,061
+2% +$154K
AXP icon
95
American Express
AXP
$231B
$6.7M 0.2%
109,150
-144
-0.1% -$8.38K
COP icon
96
ConocoPhillips
COP
$142B
$6.63M 0.2%
164,664
+3,371
+2% +$128K
TGT icon
97
Target
TGT
$66.8B
$6.6M 0.2%
80,217
-264
-0.3% -$19.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.47M 0.2%
180,385
-159,680
-47% -$5.51M
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$6.47M 0.2%
48,072
+651
+1% +$84.7K
MET icon
100
MetLife
MET
$64.3B
$6.42M 0.2%
163,898
+959
+0.6% +$35.8K
2 3
4
5 6

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Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.