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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$10.8M 0.24%
116,004
-1,190
-1% -$98.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.24%
55,855
+299
+0.5% +$57.3K
NEE icon
78
NextEra Energy
NEE
$176B
$10.2M 0.23%
262,092
+2,132
+0.8% +$82.3K
CVS icon
79
CVS Health
CVS
$123B
$10.2M 0.23%
141,102
-16
-0% -$1.16K
MS icon
80
Morgan Stanley
MS
$336B
$10.2M 0.23%
193,905
-2,408
-1% -$122K
AXP icon
81
American Express
AXP
$231B
$9.97M 0.22%
100,351
-1,501
-1% -$143K
TWX
82
DELISTED
Time Warner Inc
TWX
$9.92M 0.22%
108,452
+479
+0.4% +$45.3K
CRM icon
83
Salesforce
CRM
$153B
$9.77M 0.22%
95,580
+800
+0.8% +$81.5K
PNC icon
84
PNC Financial Services
PNC
$101B
$9.56M 0.21%
66,275
-248
-0.4% -$34.3K
CB icon
85
Chubb
CB
$137B
$9.45M 0.21%
64,662
+54
+0.1% +$8.07K
BIIB icon
86
Biogen
BIIB
$30.5B
$9.38M 0.21%
29,451
+100
+0.3% +$32.1K
CL icon
87
Colgate-Palmolive
CL
$74.1B
$9.23M 0.21%
122,313
+36
+0% +$2.63K
COP icon
88
ConocoPhillips
COP
$142B
$9.14M 0.2%
166,525
-2,410
-1% -$124K
CHTR icon
89
Charter Communications
CHTR
$18.8B
$9.07M 0.2%
27,011
-912
-3% -$310K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$8.91M 0.2%
208,156
-1,133
-0.5% -$47.6K
BLK icon
91
Blackrock
BLK
$175B
$8.83M 0.2%
17,196
-11
-0.1% -$5.35K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 0.2%
120,935
-6,817
-5% -$480K
EOG icon
93
EOG Resources
EOG
$71.4B
$8.69M 0.19%
80,541
+380
+0.5% +$38.3K
FDX icon
94
FedEx
FDX
$74.7B
$8.57M 0.19%
34,363
+103
+0.3% +$23.6K
SCHW
95
Charles Schwab
SCHW
$187B
$8.54M 0.19%
166,191
+745
+0.5% +$35K
AMT icon
96
American Tower
AMT
$79.8B
$8.52M 0.19%
59,736
+158
+0.3% +$22.6K
DUK icon
97
Duke Energy
DUK
$96.6B
$8.2M 0.18%
97,488
+331
+0.3% +$28.9K
AET
98
DELISTED
Aetna Inc
AET
$8.19M 0.18%
45,423
-623
-1% -$107K
ELV icon
99
Elevance Health
ELV
$84.9B
$8.05M 0.18%
35,765
-687
-2% -$146K
DHR icon
100
Danaher
DHR
$141B
$7.91M 0.18%
96,179
+452
+0.5% +$36.8K
2 3
4
5 6

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.