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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
+5.76%
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
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.1B
| $5.59M | 0.15% |
48,994
+343
| +0.7% | +$39.8K |
|
127
Target
TGT
$66.8B
| $5.55M | 0.15% |
76,837
-930
| -1% | -$67.3K |
|
128
Kinder Morgan
KMI
$69.7B
| $5.44M | 0.15% |
262,625
+2,916
| +1% | +$61.6K |
|
129
CME Group
CME
$95B
| $5.36M | 0.14% |
46,422
+582
| +1% | +$64.8K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.14% |
76,455
+2,640
| +4% | +$172K |
|
131
Illinois Tool Works
ITW
$84.8B
| $5.29M | 0.14% |
43,214
-3
| -0% | -$362 |
|
132
Johnson Controls International
JCI
$93.6B
| $5.28M | 0.14% |
128,139
+443
| +0.3% | +$19.4K |
|
133
Hewlett Packard
HPE
$69.4B
| $5.27M | 0.14% |
392,118
+5,344
| +1% | +$71.4K |
|
134
Phillips 66
PSX
$82B
| $5.23M | 0.14% |
60,562
+441
| +0.7% | +$36.7K |
|
135
Truist Financial
TFC
$64.2B
| $5.22M | 0.14% |
110,999
+814
| +0.7% | +$34.6K |
|
136
Elevance Health
ELV
$84.9B
| $5.18M | 0.14% |
36,037
+435
| +1% | +$58.2K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.12M | 0.14% |
120,500
| – | – |
|
138
Stryker
SYK
$129B
| $5.09M | 0.14% |
42,515
+488
| +1% | +$56.1K |
|
139
General Mills
GIS
$19.3B
| $5M | 0.14% |
80,898
+134
| +0.2% | +$8.3K |
|
140
Delta Air Lines
DAL
$60.5B
| $4.96M | 0.13% |
100,734
-578
| -0.6% | -$26.4K |
|
141
Idexx Laboratories
IDXX
$46.5B
| $4.91M | 0.13% |
41,845
+416
| +1% | +$47.5K |
|
142
Emerson Electric
EMR
$87.5B
| $4.9M | 0.13% |
87,929
+872
| +1% | +$46.9K |
|
143
Becton Dickinson
BDX
$48.8B
| $4.81M | 0.13% |
29,770
+246
| +0.8% | +$40.8K |
|
144
Applied Materials
AMAT
$419B
| $4.77M | 0.13% |
147,861
+1,639
| +1% | +$49.9K |
|
|
MRSH
145
Marsh
MRSH
$92.2B
| $4.77M | 0.13% |
70,531
+424
| +0.6% | +$28.4K |
|
146
Travelers Companies
TRV
$80.5B
| $4.76M | 0.13% |
38,858
-141
| -0.4% | -$16.1K |
|
147
Cigna
CI
$72.7B
| $4.68M | 0.13% |
35,121
+412
| +1% | +$53.9K |
|
148
Cognizant
CTSH
$25.6B
| $4.65M | 0.13% |
82,994
+887
| +1% | +$47.5K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $4.64M | 0.13% |
120,078
+1,622
| +1% | +$66.5K |
|
150
CSX Corp
CSX
$93.9B
| $4.6M | 0.12% |
384,393
+474
| +0.1% | +$5.31K |
|
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Mason Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
- Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
- Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
- Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
- Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.