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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.8B
$10.1M 0.24%
27,923
-2,012
-7% -$749K
PYPL icon
77
PayPal
PYPL
$51.1B
$10M 0.24%
156,900
+1,849
+1% +$111K
COST icon
78
Costco
COST
$421B
$10M 0.24%
60,885
+13
+0% +$2.04K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 0.24%
127,752
+9,233
+8% +$740K
NEE icon
80
NextEra Energy
NEE
$176B
$9.52M 0.23%
259,960
+56
+0% +$2.05K
AGN
81
DELISTED
Allergan plc
AGN
$9.51M 0.23%
46,408
-207
-0.4% -$48.1K
NKE icon
82
Nike
NKE
$62.3B
$9.46M 0.23%
182,400
-1,527
-0.8% -$85.7K
MS icon
83
Morgan Stanley
MS
$336B
$9.46M 0.23%
196,313
-1,369
-0.7% -$63.5K
LOW icon
84
Lowe's Companies
LOW
$122B
$9.37M 0.22%
117,194
-1,896
-2% -$145K
AXP icon
85
American Express
AXP
$231B
$9.21M 0.22%
101,852
-2,347
-2% -$202K
CB icon
86
Chubb
CB
$137B
$9.21M 0.22%
64,608
-196
-0.3% -$28.4K
BIIB icon
87
Biogen
BIIB
$30.5B
$9.19M 0.22%
29,351
-297
-1% -$87.9K
PNC icon
88
PNC Financial Services
PNC
$101B
$8.96M 0.21%
66,523
-637
-0.9% -$81.7K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$8.91M 0.21%
122,277
-314
-0.3% -$22.6K
CRM icon
90
Salesforce
CRM
$153B
$8.85M 0.21%
94,780
+1,978
+2% +$182K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$8.51M 0.2%
209,289
-1,292
-0.6% -$54.9K
COP icon
92
ConocoPhillips
COP
$142B
$8.46M 0.2%
168,935
-2,761
-2% -$124K
DUK icon
93
Duke Energy
DUK
$96.6B
$8.15M 0.19%
97,157
+21
+0% +$1.8K
AMT icon
94
American Tower
AMT
$79.8B
$8.14M 0.19%
59,578
+591
+1% +$82.3K
GD icon
95
General Dynamics
GD
$105B
$7.95M 0.19%
38,661
-697
-2% -$140K
EOG icon
96
EOG Resources
EOG
$71.4B
$7.75M 0.18%
80,161
+42
+0.1% +$3.79K
FDX icon
97
FedEx
FDX
$74.7B
$7.73M 0.18%
34,260
+120
+0.4% +$25.5K
AMAT icon
98
Applied Materials
AMAT
$419B
$7.71M 0.18%
148,048
-1,099
-0.7% -$49.7K
AIG icon
99
American International
AIG
$42.4B
$7.7M 0.18%
125,410
+3,347
+3% +$209K
BLK icon
100
Blackrock
BLK
$175B
$7.69M 0.18%
17,207
+380
+2% +$162K
2 3
4
5 6

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.