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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$8.38M 0.24%
105,226
-696
-0.7% -$54.4K
GS icon
77
Goldman Sachs
GS
$301B
$8.23M 0.23%
51,011
-1,023
-2% -$166K
LMT icon
78
Lockheed Martin
LMT
$135B
$8.19M 0.23%
34,150
-1,117
-3% -$280K
AIG icon
79
American International
AIG
$42.4B
$8.16M 0.23%
137,596
-13,131
-9% -$750K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.13M 0.23%
37,590
-7,000
-16% -$1.51M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$7.92M 0.23%
118,278
+621
+0.5% +$42.2K
CHTR icon
82
Charter Communications
CHTR
$18.8B
$7.92M 0.23%
+29,321
New +$7.41M
CB icon
83
Chubb
CB
$137B
$7.91M 0.23%
62,916
+354
+0.6% +$44.9K
DD icon
84
DuPont de Nemours
DD
$19.5B
$7.9M 0.23%
60,194
+473
+0.8% +$63.1K
NEE icon
85
NextEra Energy
NEE
$176B
$7.73M 0.22%
252,740
+4,124
+2% +$130K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$7.54M 0.21%
103,343
+472
+0.5% +$35.3K
DUK icon
87
Duke Energy
DUK
$96.6B
$7.46M 0.21%
93,199
+408
+0.4% +$33.8K
ADBE icon
88
Adobe
ADBE
$103B
$7.32M 0.21%
67,408
+33
+0% +$3.31K
COP icon
89
ConocoPhillips
COP
$142B
$7.28M 0.21%
167,544
+741
+0.4% +$30.8K
KHC icon
90
Kraft Heinz
KHC
$29.6B
$7.21M 0.21%
80,602
+349
+0.4% +$30.9K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.21M 0.21%
25,525
-44,080
-63% -$12.4M
EOG icon
92
EOG Resources
EOG
$71.4B
$7.2M 0.21%
74,491
+372
+0.5% +$32.7K
CAT icon
93
Caterpillar
CAT
$395B
$7.02M 0.2%
79,034
+390
+0.5% +$31.9K
SO icon
94
Southern Company
SO
$107B
$6.79M 0.19%
132,399
+5,982
+5% +$315K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.78M 0.19%
60,584
+4,390
+8% +$492K
AXP icon
96
American Express
AXP
$231B
$6.72M 0.19%
104,973
-3,911
-4% -$251K
TJX icon
97
TJX Companies
TJX
$179B
$6.64M 0.19%
177,662
-426
-0.2% -$16.7K
MET icon
98
MetLife
MET
$64.3B
$6.61M 0.19%
166,791
+753
+0.5% +$28.3K
AMT icon
99
American Tower
AMT
$79.8B
$6.52M 0.19%
57,560
+374
+0.7% +$42.8K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.45M 0.18%
73,900
-145,800
-66% -$12.5M
2 3
4
5 6

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.