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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
+5.76%
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
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $6.76M | 0.18% |
39,158
+338
| +0.9% | +$55.3K |
|
102
TJX Companies
TJX
$179B
| $6.7M | 0.18% |
178,354
+692
| +0.4% | +$26.2K |
|
103
General Motors
GM
$76.3B
| $6.61M | 0.18% |
189,756
-2,523
| -1% | -$84.8K |
|
104
Southern Company
SO
$107B
| $6.59M | 0.18% |
134,059
+1,660
| +1% | +$81.6K |
|
105
Dominion Energy
D
$58.8B
| $6.57M | 0.18% |
85,736
+1,083
| +1% | +$79.8K |
|
|
SCHW
106
Charles Schwab
SCHW
$187B
| $6.51M | 0.18% |
165,024
+2,157
| +1% | +$77.1K |
|
107
Danaher
DHR
$141B
| $6.48M | 0.18% |
93,925
+1,198
| +1% | +$83.2K |
|
108
Ford
F
$55B
| $6.48M | 0.18% |
533,894
+5,982
| +1% | +$72.6K |
|
109
Halliburton
HAL
$27.1B
| $6.4M | 0.17% |
118,253
+1,764
| +2% | +$87.9K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.38M | 0.17% |
21,155
-4,370
| -17% | -$1.26M |
|
111
Automatic Data Processing
ADP
$109B
| $6.34M | 0.17% |
61,718
+7
| +0% | +$653 |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $6.34M | 0.17% |
113,124
+1,132
| +1% | +$60.1K |
|
113
Blackrock
BLK
$175B
| $6.33M | 0.17% |
16,628
+123
| +0.7% | +$45.1K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $6.3M | 0.17% |
59,914
+719
| +1% | +$73.7K |
|
115
FedEx
FDX
$74.7B
| $6.23M | 0.17% |
33,446
+400
| +1% | +$73.4K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.2M | 0.17% |
59,144
-1,440
| -2% | -$155K |
|
117
American Tower
AMT
$79.8B
| $6.15M | 0.17% |
58,232
+672
| +1% | +$73K |
|
118
Prudential Financial
PRU
$41.9B
| $6.12M | 0.17% |
58,822
-295
| -0.5% | -$28K |
|
119
PayPal
PYPL
$51.1B
| $6.06M | 0.16% |
153,509
+1,667
| +1% | +$67K |
|
120
Salesforce
CRM
$153B
| $5.98M | 0.16% |
87,323
+217
| +0.2% | +$15.7K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $5.95M | 0.16% |
48,002
+546
| +1% | +$65.4K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.16% |
84,351
-905
| -1% | -$64.9K |
|
123
Capital One
COF
$135B
| $5.76M | 0.16% |
65,977
-2,485
| -4% | -$200K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $5.7M | 0.15% |
40,170
+250
| +0.6% | +$35.5K |
|
125
Northrop Grumman
NOC
$80.7B
| $5.61M | 0.15% |
24,112
-45
| -0.2% | -$10.5K |
|
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Mason Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
- Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
- Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
- Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
- Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.