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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.1B
$5.23M 0.15%
116,489
+751
+0.6% +$32.8K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$5.18M 0.15%
43,217
-347
-0.8% -$40.3K
BDX icon
128
Becton Dickinson
BDX
$48.8B
$5.18M 0.15%
29,524
+227
+0.8% +$38.8K
NOC icon
129
Northrop Grumman
NOC
$80.7B
$5.17M 0.15%
24,157
-149
-0.6% -$32.3K
GIS icon
130
General Mills
GIS
$19.3B
$5.16M 0.15%
80,764
+702
+0.9% +$48.8K
SCHW
131
Charles Schwab
SCHW
$187B
$5.14M 0.15%
162,867
+865
+0.5% +$25.4K
HPE icon
132
Hewlett Packard
HPE
$69.4B
$5.11M 0.15%
386,774
+1,674
+0.4% +$20.7K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$5.11M 0.15%
118,456
+744
+0.6% +$30.5K
MCK icon
134
McKesson
MCK
$102B
$5.09M 0.15%
30,533
+224
+0.7% +$41.8K
NVDA icon
135
NVIDIA
NVDA
$5.3T
$4.96M 0.14%
2,895,000
+161,800
+6% +$239K
COF icon
136
Capital One
COF
$135B
$4.92M 0.14%
68,462
-515
-0.7% -$35.4K
SYK icon
137
Stryker
SYK
$129B
$4.89M 0.14%
42,027
-286
-0.7% -$33.3K
PSX icon
138
Phillips 66
PSX
$82B
$4.84M 0.14%
60,121
-2,884
-5% -$224K
PRU icon
139
Prudential Financial
PRU
$41.9B
$4.83M 0.14%
59,117
-418
-0.7% -$32.1K
CME icon
140
CME Group
CME
$95B
$4.79M 0.14%
45,840
+227
+0.5% +$23.7K
EMR icon
141
Emerson Electric
EMR
$87.5B
$4.75M 0.14%
87,057
+401
+0.5% +$21.5K
MRSH
142
Marsh
MRSH
$92.2B
$4.71M 0.13%
70,107
-100
-0.1% -$6.7K
APC
143
DELISTED
Anadarko Petroleum
APC
$4.68M 0.13%
73,815
+5,063
+7% +$282K
EBAY icon
144
eBay
EBAY
$48.9B
$4.67M 0.13%
142,041
-330
-0.2% -$9.96K
IDXX icon
145
Idexx Laboratories
IDXX
$46.5B
$4.67M 0.13%
41,429
+600
+1% +$63.2K
PX
146
DELISTED
Praxair Inc
PX
$4.66M 0.13%
38,586
+162
+0.4% +$19.2K
YUM icon
147
Yum! Brands
YUM
$41.6B
$4.55M 0.13%
69,697
-6,641
-9% -$424K
CI icon
148
Cigna
CI
$72.7B
$4.52M 0.13%
34,709
+158
+0.5% +$20.6K
SPGI icon
149
S&P Global
SPGI
$119B
$4.52M 0.13%
35,714
+74
+0.2% +$8.89K
PSA icon
150
Public Storage
PSA
$61.1B
$4.5M 0.13%
20,174
+324
+2% +$75.7K
4 5
6
7 8

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.