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
+3.03%
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
$4B
AUM Growth
+$102M
Cap. Flow
+$13M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG
Janus Henderson
JHG
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
VVV icon
Valvoline
VVV
+$2.31M
5
SABR icon
Sabre
SABR
+$2.29M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
YHOO
Yahoo Inc
YHOO
+$5.63M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.7M
4
CSC
Computer Sciences
CSC
+$4.6M
5
VAL
Valspar
VAL
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.91%
3 Healthcare 12.82%
4 Industrials 11.52%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$9.42M 0.24%
64,804
+437
+0.7% +$61.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$9.28M 0.23%
118,519
+677
+0.6% +$55.7K
LOW icon
78
Lowe's Companies
LOW
$122B
$9.23M 0.23%
119,090
-585
-0.5% -$47.8K
NEE icon
79
NextEra Energy
NEE
$176B
$9.11M 0.23%
259,904
+1,440
+0.6% +$49.2K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$9.1M 0.23%
210,581
-385
-0.2% -$17.4K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$9.09M 0.23%
122,591
+587
+0.5% +$43.6K
NFLX icon
82
Netflix
NFLX
$307B
$8.94M 0.22%
598,190
+3,390
+0.6% +$52.2K
MS icon
83
Morgan Stanley
MS
$336B
$8.81M 0.22%
197,682
-893
-0.4% -$38.5K
CAT icon
84
Caterpillar
CAT
$395B
$8.79M 0.22%
81,768
+720
+0.9% +$73.1K
AXP icon
85
American Express
AXP
$231B
$8.78M 0.22%
104,199
-422
-0.4% -$33.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$8.77M 0.22%
134,461
-3,890
-3% -$252K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$8.71M 0.22%
35,775
+3,500
+11% +$845K
PNC icon
88
PNC Financial Services
PNC
$101B
$8.39M 0.21%
67,160
-23
-0% -$2.77K
PYPL icon
89
PayPal
PYPL
$51.1B
$8.32M 0.21%
155,051
-146
-0.1% -$7.17K
MET icon
90
MetLife
MET
$64.3B
$8.24M 0.21%
168,248
-334
-0.2% -$15.5K
DUK icon
91
Duke Energy
DUK
$96.6B
$8.12M 0.2%
97,136
+455
+0.5% +$38.2K
BIIB icon
92
Biogen
BIIB
$30.5B
$8.04M 0.2%
29,648
-188
-0.6% -$49.7K
CRM icon
93
Salesforce
CRM
$153B
$8.04M 0.2%
92,802
+2,300
+3% +$200K
AMT icon
94
American Tower
AMT
$79.8B
$7.8M 0.2%
58,987
-48
-0.1% -$6.15K
GD icon
95
General Dynamics
GD
$105B
$7.8M 0.2%
39,358
+32
+0.1% +$6.27K
AIG icon
96
American International
AIG
$42.4B
$7.63M 0.19%
122,063
-6,536
-5% -$406K
COP icon
97
ConocoPhillips
COP
$142B
$7.55M 0.19%
171,696
+914
+0.5% +$42.6K
RAI
98
DELISTED
Reynolds American Inc
RAI
$7.47M 0.19%
114,847
+556
+0.5% +$36.3K
FDX icon
99
FedEx
FDX
$74.7B
$7.42M 0.19%
34,140
+257
+0.8% +$50.7K
BNY
100
Bank of New York Mellon
BNY
$108B
$7.36M 0.18%
144,323
+955
+0.7% +$45.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mason Street Advisors held 1,543 positions worth $4B, up 2.6% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Mason Street Advisors opened 26 new positions and exited 28, leaving the 1,543-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q2 2017 buy was DXC Technology: 45,431 shares worth $3.02M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $2.57M increase.
  • Mason Street Advisors's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • Mason Street Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $5.63M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4B portfolio in Q2 2017.
  • Mason Street Advisors opened 26 new positions and closed 28 in Q2 2017.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $4B.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.