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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$64.3B
$7.67M 0.18%
147,546
-20,702
-12% -$1.01M
BNY
102
Bank of New York Mellon
BNY
$108B
$7.6M 0.18%
143,421
-902
-0.6% -$47.3K
RTN
103
DELISTED
Raytheon Company
RTN
$7.52M 0.18%
40,292
-106
-0.3% -$18.7K
GM icon
104
General Motors
GM
$76.3B
$7.35M 0.18%
182,059
-8,533
-4% -$312K
AET
105
DELISTED
Aetna Inc
AET
$7.32M 0.17%
46,046
+10
+0% +$1.56K
MON
106
DELISTED
Monsanto Co
MON
$7.31M 0.17%
60,986
+84
+0.1% +$9.88K
DHR icon
107
Danaher
DHR
$141B
$7.28M 0.17%
95,727
+100
+0.1% +$7.4K
SCHW
108
Charles Schwab
SCHW
$187B
$7.24M 0.17%
165,446
-3,431
-2% -$142K
NOC icon
109
Northrop Grumman
NOC
$80.7B
$6.96M 0.17%
24,175
-54
-0.2% -$14.5K
SPG icon
110
Simon Property Group
SPG
$71.9B
$6.95M 0.17%
43,150
-179
-0.4% -$28.6K
ELV icon
111
Elevance Health
ELV
$84.9B
$6.92M 0.16%
36,452
-325
-0.9% -$61.9K
CSX icon
112
CSX Corp
CSX
$93.9B
$6.88M 0.16%
380,355
-3,822
-1% -$65.6K
D icon
113
Dominion Energy
D
$58.8B
$6.86M 0.16%
89,203
+1,906
+2% +$148K
SO icon
114
Southern Company
SO
$107B
$6.82M 0.16%
138,746
+706
+0.5% +$34.2K
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$6.82M 0.16%
106,138
+23
+0% +$1.4K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$6.76M 0.16%
104,797
+8,565
+9% +$534K
ADP icon
117
Automatic Data Processing
ADP
$109B
$6.74M 0.16%
61,687
-409
-0.7% -$43.8K
CI icon
118
Cigna
CI
$72.7B
$6.53M 0.16%
34,951
-581
-2% -$103K
TJX icon
119
TJX Companies
TJX
$179B
$6.51M 0.16%
176,654
-1,906
-1% -$67.9K
F icon
120
Ford
F
$55B
$6.5M 0.15%
542,938
+114
+0% +$1.29K
KHC icon
121
Kraft Heinz
KHC
$29.6B
$6.43M 0.15%
82,867
+60
+0.1% +$5.02K
CME icon
122
CME Group
CME
$95B
$6.4M 0.15%
47,186
+27
+0.1% +$3.41K
ITW icon
123
Illinois Tool Works
ITW
$84.8B
$6.36M 0.15%
42,997
-153
-0.4% -$21.8K
SYK icon
124
Stryker
SYK
$129B
$6.34M 0.15%
44,657
+1,601
+4% +$230K
PRU icon
125
Prudential Financial
PRU
$41.9B
$6.3M 0.15%
59,276
-264
-0.4% -$28.2K
3 4
5
6 7

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-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 Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.