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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
+3.32%
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
$3.43B
AUM Growth
+$156M
Cap. Flow
+$81.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.16%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$8.75M 0.25%
35,267
+272
+0.8% +$64.1K
TXN icon
77
Texas Instruments
TXN
$254B
$8.47M 0.25%
135,263
+1,361
+1% +$80.9K
BKNG icon
78
Booking.com
BKNG
$156B
$8.35M 0.24%
167,150
+1,925
+1% +$99.9K
CB icon
79
Chubb
CB
$137B
$8.18M 0.24%
62,562
+1,177
+2% +$145K
DHR icon
80
Danaher
DHR
$141B
$8.15M 0.24%
120,074
+1,596
+1% +$104K
NEE icon
81
NextEra Energy
NEE
$176B
$8.11M 0.24%
248,616
+3,204
+1% +$96.2K
AIG icon
82
American International
AIG
$42.4B
$7.97M 0.23%
150,727
-2,381
-2% -$131K
DUK icon
83
Duke Energy
DUK
$96.6B
$7.96M 0.23%
92,791
+1,098
+1% +$87.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$7.83M 0.23%
53,004
+221
+0.4% +$32.6K
TWX
85
DELISTED
Time Warner Inc
TWX
$7.79M 0.23%
105,922
+672
+0.6% +$49.7K
ABT icon
86
Abbott
ABT
$187B
$7.78M 0.23%
197,886
+1,648
+0.8% +$65.6K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$7.77M 0.23%
102,871
+1,126
+1% +$84.1K
AVGO icon
88
Broadcom
AVGO
$2T
$7.76M 0.23%
499,610
+5,700
+1% +$86.8K
GS icon
89
Goldman Sachs
GS
$301B
$7.73M 0.23%
52,034
-286
-0.5% -$44.6K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$7.62M 0.22%
117,657
+1,548
+1% +$102K
DD icon
91
DuPont de Nemours
DD
$19.5B
$7.52M 0.22%
59,721
+962
+2% +$127K
COP icon
92
ConocoPhillips
COP
$142B
$7.27M 0.21%
166,803
+2,139
+1% +$94.3K
EMC
93
DELISTED
EMC CORPORATION
EMC
$7.15M 0.21%
263,084
+3,735
+1% +$101K
BIIB icon
94
Biogen
BIIB
$30.5B
$7.13M 0.21%
29,505
+377
+1% +$99.4K
KHC icon
95
Kraft Heinz
KHC
$29.6B
$7.1M 0.21%
80,253
+1,052
+1% +$86.5K
TJX icon
96
TJX Companies
TJX
$179B
$6.88M 0.2%
178,088
-276
-0.2% -$10.5K
CRM icon
97
Salesforce
CRM
$153B
$6.81M 0.2%
85,780
+1,777
+2% +$139K
SO icon
98
Southern Company
SO
$107B
$6.78M 0.2%
126,417
+4,825
+4% +$243K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$6.67M 0.19%
48,507
+435
+0.9% +$56.9K
AXP icon
100
American Express
AXP
$231B
$6.62M 0.19%
108,884
-266
-0.2% -$16.9K
2 3
4
5 6

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Mason Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Street Advisors held 1,546 positions worth $3.43B, up 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Mason Street Advisors opened 29 new positions and exited 29, leaving the 1,546-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q2 2016 buy was S&P Global: 35,640 shares worth $3.82M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $18.6M increase.
  • Mason Street Advisors's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.29M.
  • Mason Street Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.72M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2016.
  • Mason Street Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Mason Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.43B.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.