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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
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$6.29M 0.19%
121,592
+2,849
+2% +$139K
ADBE icon
102
Adobe
ADBE
$103B
$6.23M 0.19%
66,378
+1,215
+2% +$105K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$6.22M 0.19%
79,201
+1,524
+2% +$114K
CRM icon
104
Salesforce
CRM
$153B
$6.2M 0.19%
84,003
+2,463
+3% +$170K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$6.11M 0.19%
88,985
+637
+0.7% +$45.8K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.05M 0.18%
54,839
-3,700
-6% -$404K
D icon
107
Dominion Energy
D
$58.8B
$5.97M 0.18%
79,444
+1,670
+2% +$118K
CAT icon
108
Caterpillar
CAT
$395B
$5.94M 0.18%
77,566
+1,503
+2% +$101K
GM icon
109
General Motors
GM
$76.3B
$5.88M 0.18%
187,213
+2,212
+1% +$66.5K
NFLX icon
110
Netflix
NFLX
$307B
$5.83M 0.18%
570,210
+11,870
+2% +$117K
AMT icon
111
American Tower
AMT
$79.8B
$5.78M 0.18%
56,464
+1,129
+2% +$106K
BLK icon
112
Blackrock
BLK
$175B
$5.73M 0.17%
16,815
+319
+2% +$101K
PYPL icon
113
PayPal
PYPL
$51.1B
$5.72M 0.17%
148,205
+2,968
+2% +$107K
PNC icon
114
PNC Financial Services
PNC
$101B
$5.64M 0.17%
66,748
+409
+0.6% +$34.8K
FDX icon
115
FedEx
FDX
$74.7B
$5.56M 0.17%
34,142
-166
-0.5% -$23.1K
RAI
116
DELISTED
Reynolds American Inc
RAI
$5.55M 0.17%
110,272
+1,988
+2% +$97.6K
ADP icon
117
Automatic Data Processing
ADP
$109B
$5.47M 0.17%
60,933
+681
+1% +$57.1K
PSX icon
118
Phillips 66
PSX
$82.4B
$5.41M 0.17%
62,530
+507
+0.8% +$41.2K
PSA icon
119
Public Storage
PSA
$61.1B
$5.41M 0.17%
19,618
+390
+2% +$98.4K
EOG icon
120
EOG Resources
EOG
$71.4B
$5.32M 0.16%
73,245
+1,432
+2% +$99K
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$5.31M 0.16%
90,002
+3,245
+4% +$174K
BNY
122
Bank of New York Mellon
BNY
$108B
$5.28M 0.16%
143,298
+515
+0.4% +$18.7K
AET
123
DELISTED
Aetna Inc
AET
$5.23M 0.16%
46,567
+1,013
+2% +$108K
MON
124
DELISTED
Monsanto Co
MON
$5.15M 0.16%
58,656
+1,196
+2% +$108K
GD icon
125
General Dynamics
GD
$105B
$5.12M 0.16%
38,960
+139
+0.4% +$18.4K
3 4
5
6 7

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Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.