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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
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$336B
$5.09M 0.16%
203,489
+6,190
+3% +$158K
CTSH icon
127
Cognizant
CTSH
$25.6B
$5.09M 0.16%
81,136
+1,698
+2% +$98.7K
DAL icon
128
Delta Air Lines
DAL
$60.5B
$5.05M 0.15%
103,699
+955
+0.9% +$44.6K
GIS icon
129
General Mills
GIS
$19.3B
$5.01M 0.15%
79,034
+953
+1% +$55.4K
KR icon
130
Kroger
KR
$35.1B
$4.97M 0.15%
129,834
+2,665
+2% +$103K
RTN
131
DELISTED
Raytheon Company
RTN
$4.88M 0.15%
39,827
+492
+1% +$60.6K
COF icon
132
Capital One
COF
$135B
$4.87M 0.15%
70,248
+742
+1% +$49K
ELV icon
133
Elevance Health
ELV
$84.9B
$4.84M 0.15%
34,812
+706
+2% +$94.3K
MCK icon
134
McKesson
MCK
$102B
$4.79M 0.15%
30,448
+387
+1% +$62.5K
NOC icon
135
Northrop Grumman
NOC
$80.7B
$4.77M 0.15%
24,102
+276
+1% +$52.1K
CI icon
136
Cigna
CI
$72.7B
$4.67M 0.14%
34,068
+415
+1% +$57K
EMR icon
137
Emerson Electric
EMR
$87.5B
$4.66M 0.14%
85,664
+153
+0.2% +$7.38K
TRV icon
138
Travelers Companies
TRV
$80.5B
$4.59M 0.14%
39,291
-452
-1% -$49.3K
SCHW
139
Charles Schwab
SCHW
$187B
$4.49M 0.14%
160,065
+3,555
+2% +$93.8K
SYK icon
140
Stryker
SYK
$129B
$4.48M 0.14%
41,733
+472
+1% +$46.5K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$4.47M 0.14%
43,609
+871
+2% +$80.6K
YUM icon
142
Yum! Brands
YUM
$41.6B
$4.46M 0.14%
75,727
-2,638
-3% -$138K
ALK icon
143
Alaska Air
ALK
$5.66B
$4.45M 0.14%
54,307
+1,478
+3% +$109K
EXC icon
144
Exelon
EXC
$46.7B
$4.39M 0.13%
171,794
+3,370
+2% +$75.5K
KMI icon
145
Kinder Morgan
KMI
$69.7B
$4.35M 0.13%
243,742
+4,693
+2% +$76.8K
AEP icon
146
American Electric Power
AEP
$68.2B
$4.34M 0.13%
65,409
+1,289
+2% +$79.7K
PX
147
DELISTED
Praxair Inc
PX
$4.34M 0.13%
37,941
+729
+2% +$76.1K
CME icon
148
CME Group
CME
$95B
$4.33M 0.13%
45,077
+891
+2% +$81.1K
PRU icon
149
Prudential Financial
PRU
$41.9B
$4.29M 0.13%
59,408
+751
+1% +$52.4K
BDX icon
150
Becton Dickinson
BDX
$48.8B
$4.28M 0.13%
28,919
+700
+2% +$99.3K
4 5
6
7 8

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Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-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 Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.