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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
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$7.2M 0.19%
114,291
+1,167
+1% +$70.1K
AMT icon
102
American Tower
AMT
$79.8B
$7.17M 0.18%
59,035
+803
+1% +$88.3K
TJX icon
103
TJX Companies
TJX
$179B
$7.12M 0.18%
180,176
+1,822
+1% +$70.2K
MON
104
DELISTED
Monsanto Co
MON
$6.86M 0.18%
60,595
+681
+1% +$75.4K
SCHW
105
Charles Schwab
SCHW
$187B
$6.85M 0.18%
167,879
+2,855
+2% +$118K
SO icon
106
Southern Company
SO
$107B
$6.82M 0.18%
136,956
+2,897
+2% +$143K
BNY
107
Bank of New York Mellon
BNY
$108B
$6.77M 0.17%
143,368
-1,271
-0.9% -$59.4K
D icon
108
Dominion Energy
D
$58.8B
$6.73M 0.17%
86,801
+1,065
+1% +$80.6K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$6.69M 0.17%
105,619
+1,082
+1% +$72K
PYPL icon
110
PayPal
PYPL
$51.1B
$6.68M 0.17%
155,197
+1,688
+1% +$70.6K
GM icon
111
General Motors
GM
$76.3B
$6.66M 0.17%
188,376
-1,380
-0.7% -$50.5K
FDX icon
112
FedEx
FDX
$74.7B
$6.61M 0.17%
33,883
+437
+1% +$83.5K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$6.47M 0.17%
49,162
+168
+0.3% +$21.2K
BLK icon
114
Blackrock
BLK
$175B
$6.45M 0.17%
16,816
+188
+1% +$71.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.45M 0.17%
93,250
+44,556
+92% +$3.07M
ADP icon
116
Automatic Data Processing
ADP
$109B
$6.35M 0.16%
62,035
+317
+0.5% +$32.3K
PRU icon
117
Prudential Financial
PRU
$41.9B
$6.34M 0.16%
59,423
+601
+1% +$64.9K
F icon
118
Ford
F
$55B
$6.28M 0.16%
539,426
+5,532
+1% +$68.7K
AET
119
DELISTED
Aetna Inc
AET
$6.2M 0.16%
48,602
+600
+1% +$75.3K
RTN
120
DELISTED
Raytheon Company
RTN
$6.17M 0.16%
40,474
+304
+0.8% +$45.7K
ELV icon
121
Elevance Health
ELV
$84.9B
$6.04M 0.16%
36,535
+498
+1% +$79.2K
CSX icon
122
CSX Corp
CSX
$93.9B
$5.96M 0.15%
384,084
-309
-0.1% -$4.71K
HAL icon
123
Halliburton
HAL
$27.1B
$5.9M 0.15%
119,803
+1,550
+1% +$83.4K
AMAT icon
124
Applied Materials
AMAT
$419B
$5.8M 0.15%
149,224
+1,363
+0.9% +$48.9K
KMI icon
125
Kinder Morgan
KMI
$69.7B
$5.77M 0.15%
265,316
+2,691
+1% +$58.8K
3 4
5
6 7

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Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.