We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$9.09M 0.23%
210,966
-303
-0.1% -$13.4K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$8.93M 0.23%
122,004
+414
+0.3% +$29K
ADBE icon
78
Adobe
ADBE
$103B
$8.91M 0.23%
68,498
+480
+0.7% +$56.3K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$8.87M 0.23%
3,255,800
+306,480
+10% +$816K
NFLX icon
80
Netflix
NFLX
$307B
$8.79M 0.23%
594,800
+7,740
+1% +$109K
CB icon
81
Chubb
CB
$137B
$8.77M 0.23%
64,367
+711
+1% +$95.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$8.63M 0.22%
138,351
-112,025
-45% -$6.77M
COP icon
83
ConocoPhillips
COP
$142B
$8.52M 0.22%
170,782
+1,289
+0.8% +$62.3K
MS icon
84
Morgan Stanley
MS
$336B
$8.51M 0.22%
198,575
+1,306
+0.7% +$58K
NEE icon
85
NextEra Energy
NEE
$176B
$8.29M 0.21%
258,464
+2,784
+1% +$87.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$8.29M 0.21%
53,949
-89
-0.2% -$13.6K
AXP icon
87
American Express
AXP
$231B
$8.28M 0.21%
104,621
-549
-0.5% -$42.9K
BIIB icon
88
Biogen
BIIB
$30.5B
$8.16M 0.21%
29,836
+73
+0.2% +$20.6K
PNC icon
89
PNC Financial Services
PNC
$101B
$8.08M 0.21%
67,183
+632
+0.9% +$77.4K
AIG icon
90
American International
AIG
$42.4B
$8.03M 0.21%
128,599
-4,883
-4% -$314K
MET icon
91
MetLife
MET
$64.3B
$7.94M 0.2%
168,582
-117
-0.1% -$5.58K
DUK icon
92
Duke Energy
DUK
$96.6B
$7.93M 0.2%
96,681
+2,437
+3% +$194K
EOG icon
93
EOG Resources
EOG
$71.4B
$7.78M 0.2%
79,714
+857
+1% +$85.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$7.66M 0.2%
32,275
+775
+2% +$181K
SPG icon
95
Simon Property Group
SPG
$71.9B
$7.6M 0.2%
44,197
+1,212
+3% +$217K
CAT icon
96
Caterpillar
CAT
$395B
$7.52M 0.19%
81,048
+1,013
+1% +$95.9K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$7.48M 0.19%
82,417
+824
+1% +$74.3K
CRM icon
98
Salesforce
CRM
$153B
$7.47M 0.19%
90,502
+3,179
+4% +$254K
GD icon
99
General Dynamics
GD
$105B
$7.36M 0.19%
39,326
+168
+0.4% +$31.1K
DHR icon
100
Danaher
DHR
$141B
$7.21M 0.19%
95,101
+1,176
+1% +$87.5K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.