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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
+5.76%
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
$3.7B
AUM Growth
+$187M
Cap. Flow
+$39M
Cap. Flow %
1.06%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
LW icon
Lamb Weston
LW
+$2.21M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
4
IM
Ingram Micro
IM
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.22%
3 Healthcare 11.85%
4 Industrials 11.36%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$8.62M 0.23%
34,467
+317
+0.9% +$79.2K
CHTR icon
77
Charter Communications
CHTR
$18.8B
$8.53M 0.23%
29,621
+300
+1% +$80.8K
COP icon
78
ConocoPhillips
COP
$142B
$8.5M 0.23%
169,493
+1,949
+1% +$89.9K
LOW icon
79
Lowe's Companies
LOW
$122B
$8.46M 0.23%
118,991
+668
+0.6% +$47.3K
BIIB icon
80
Biogen
BIIB
$30.5B
$8.44M 0.23%
29,763
+120
+0.4% +$35.6K
CB icon
81
Chubb
CB
$137B
$8.41M 0.23%
63,656
+740
+1% +$94.4K
MS icon
82
Morgan Stanley
MS
$336B
$8.34M 0.23%
197,269
-1,875
-0.9% -$70.9K
MET icon
83
MetLife
MET
$64.3B
$8.1M 0.22%
168,699
+1,908
+1% +$87.5K
EOG icon
84
EOG Resources
EOG
$71.4B
$7.97M 0.22%
78,857
+4,366
+6% +$425K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$7.96M 0.22%
121,590
+989
+0.8% +$67.8K
NVDA icon
86
NVIDIA
NVDA
$5.3T
$7.87M 0.21%
2,949,320
+54,320
+2% +$114K
AXP icon
87
American Express
AXP
$231B
$7.79M 0.21%
105,170
+197
+0.2% +$13.6K
PNC icon
88
PNC Financial Services
PNC
$101B
$7.78M 0.21%
66,551
+74
+0.1% +$7.69K
ABT icon
89
Abbott
ABT
$187B
$7.74M 0.21%
201,405
+2,545
+1% +$101K
SPG icon
90
Simon Property Group
SPG
$71.9B
$7.64M 0.21%
42,985
+477
+1% +$88.6K
NEE icon
91
NextEra Energy
NEE
$176B
$7.64M 0.21%
255,680
+2,940
+1% +$87.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$7.63M 0.21%
54,038
+702
+1% +$103K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$7.45M 0.2%
104,537
+1,194
+1% +$84.8K
CAT icon
94
Caterpillar
CAT
$395B
$7.42M 0.2%
80,035
+1,001
+1% +$90.7K
DUK icon
95
Duke Energy
DUK
$96.6B
$7.32M 0.2%
94,244
+1,045
+1% +$80K
NFLX icon
96
Netflix
NFLX
$307B
$7.27M 0.2%
587,060
+7,080
+1% +$83.9K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$7.13M 0.19%
81,593
+991
+1% +$84.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$897B
$7.09M 0.19%
+31,500
New +$6.92M
ADBE icon
99
Adobe
ADBE
$103B
$7M 0.19%
68,018
+610
+0.9% +$64.6K
BNY
100
Bank of New York Mellon
BNY
$108B
$6.85M 0.19%
144,639
+205
+0.1% +$9.25K
2 3
4
5 6

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Mason Street Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
  • Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
  • Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
  • Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.