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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.8B
$7.9M 0.18%
37,834
+5,454
+17% +$1.14M
GD icon
102
General Dynamics
GD
$105B
$7.87M 0.18%
38,679
+18
+0% +$3.68K
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$7.85M 0.18%
106,592
+454
+0.4% +$30.8K
BNY
104
Bank of New York Mellon
BNY
$108B
$7.68M 0.17%
142,638
-783
-0.5% -$41.7K
AMAT icon
105
Applied Materials
AMAT
$419B
$7.59M 0.17%
148,553
+505
+0.3% +$27.4K
AGN
106
DELISTED
Allergan plc
AGN
$7.58M 0.17%
46,326
-82
-0.2% -$14.7K
RTN
107
DELISTED
Raytheon Company
RTN
$7.56M 0.17%
40,268
-24
-0.1% -$4.48K
AIG icon
108
American International
AIG
$42.4B
$7.46M 0.17%
125,218
-192
-0.2% -$11.8K
NOC icon
109
Northrop Grumman
NOC
$80.7B
$7.44M 0.17%
24,248
+73
+0.3% +$21.9K
SPG icon
110
Simon Property Group
SPG
$71.9B
$7.44M 0.17%
43,297
+147
+0.3% +$23.9K
MET icon
111
MetLife
MET
$64.3B
$7.41M 0.17%
146,576
-970
-0.7% -$51.1K
GM icon
112
General Motors
GM
$76.3B
$7.3M 0.16%
178,066
-3,993
-2% -$173K
D icon
113
Dominion Energy
D
$58.8B
$7.27M 0.16%
89,638
+435
+0.5% +$35.2K
ADP icon
114
Automatic Data Processing
ADP
$109B
$7.24M 0.16%
61,775
+88
+0.1% +$10.1K
ITW icon
115
Illinois Tool Works
ITW
$84.8B
$7.17M 0.16%
42,949
-48
-0.1% -$7.66K
MON
116
DELISTED
Monsanto Co
MON
$7.15M 0.16%
61,194
+208
+0.3% +$24.7K
CI icon
117
Cigna
CI
$72.7B
$6.97M 0.16%
34,342
-609
-2% -$121K
DE icon
118
Deere & Co
DE
$166B
$6.97M 0.16%
44,554
+151
+0.3% +$21.1K
SYK icon
119
Stryker
SYK
$129B
$6.94M 0.16%
44,830
+173
+0.4% +$26.4K
CME icon
120
CME Group
CME
$95B
$6.92M 0.16%
47,400
+214
+0.5% +$30.5K
CSX icon
121
CSX Corp
CSX
$93.9B
$6.85M 0.15%
373,464
-6,891
-2% -$122K
PRU icon
122
Prudential Financial
PRU
$41.9B
$6.79M 0.15%
59,060
-216
-0.4% -$24.3K
F icon
123
Ford
F
$55B
$6.79M 0.15%
543,440
+502
+0.1% +$6.18K
TJX icon
124
TJX Companies
TJX
$179B
$6.78M 0.15%
177,256
+602
+0.3% +$21.8K
COF icon
125
Capital One
COF
$135B
$6.72M 0.15%
67,521
+376
+0.6% +$34.3K
3 4
5
6 7

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.