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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$6.44M 0.18%
92,727
-27,347
-23% -$1.94M
MS icon
102
Morgan Stanley
MS
$336B
$6.38M 0.18%
199,144
-4,362
-2% -$130K
F icon
103
Ford
F
$55B
$6.37M 0.18%
527,912
+2,338
+0.4% +$29.5K
D icon
104
Dominion Energy
D
$58.8B
$6.29M 0.18%
84,653
+1,652
+2% +$126K
PYPL icon
105
PayPal
PYPL
$51.1B
$6.22M 0.18%
151,842
+3,282
+2% +$126K
CRM icon
106
Salesforce
CRM
$153B
$6.21M 0.18%
87,106
+1,326
+2% +$103K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$6.14M 0.17%
48,651
+144
+0.3% +$18.6K
GM icon
108
General Motors
GM
$76.3B
$6.11M 0.17%
192,279
+3,541
+2% +$111K
MON
109
DELISTED
Monsanto Co
MON
$6.05M 0.17%
59,195
+355
+0.6% +$37.2K
GD icon
110
General Dynamics
GD
$105B
$6.02M 0.17%
38,820
+121
+0.3% +$18K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$6.01M 0.17%
85,256
+21
+0% +$1.57K
KMI icon
112
Kinder Morgan
KMI
$69.7B
$6.01M 0.17%
259,709
+13,235
+5% +$280K
PNC icon
113
PNC Financial Services
PNC
$101B
$5.99M 0.17%
66,477
-779
-1% -$66.9K
BLK icon
114
Blackrock
BLK
$175B
$5.98M 0.17%
16,505
-438
-3% -$159K
JCI icon
115
Johnson Controls International
JCI
$93.6B
$5.94M 0.17%
127,696
+44,295
+53% +$2.05M
FDX icon
116
FedEx
FDX
$74.7B
$5.77M 0.16%
33,046
-578
-2% -$94.6K
BNY
117
Bank of New York Mellon
BNY
$108B
$5.76M 0.16%
144,434
-643
-0.4% -$25.7K
NFLX icon
118
Netflix
NFLX
$307B
$5.72M 0.16%
579,980
+3,090
+0.5% +$29.5K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$5.6M 0.16%
94,726
-76,950
-45% -$4.46M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.5M 0.16%
+120,500
New +$5.35M
AET
121
DELISTED
Aetna Inc
AET
$5.48M 0.16%
47,456
+232
+0.5% +$27.2K
ADP icon
122
Automatic Data Processing
ADP
$109B
$5.44M 0.16%
61,711
+353
+0.6% +$32K
RTN
123
DELISTED
Raytheon Company
RTN
$5.43M 0.15%
39,920
-81
-0.2% -$11.3K
TGT icon
124
Target
TGT
$66.8B
$5.34M 0.15%
77,767
-1,605
-2% -$115K
RAI
125
DELISTED
Reynolds American Inc
RAI
$5.28M 0.15%
111,992
+485
+0.4% +$24.3K
3 4
5
6 7

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.