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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
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$135B
$5.76M 0.15%
66,421
+444
+0.7% +$39.6K
NOC icon
127
Northrop Grumman
NOC
$80.7B
$5.74M 0.15%
24,128
+16
+0.1% +$3.8K
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$5.71M 0.15%
43,102
-112
-0.3% -$14.5K
SYK icon
129
Stryker
SYK
$129B
$5.63M 0.14%
42,769
+254
+0.6% +$32.1K
YHOO
130
DELISTED
Yahoo Inc
YHOO
$5.63M 0.14%
121,304
+1,226
+1% +$54.7K
CME icon
131
CME Group
CME
$95B
$5.58M 0.14%
46,937
+515
+1% +$61.9K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.54M 0.14%
17,715
-3,440
-16% -$1.07M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$5.52M 0.14%
83,706
-645
-0.8% -$44.4K
JCI icon
134
Johnson Controls International
JCI
$93.6B
$5.46M 0.14%
129,723
+1,584
+1% +$67K
HPE icon
135
Hewlett Packard
HPE
$69.4B
$5.45M 0.14%
395,842
+3,724
+0.9% +$50K
BDX icon
136
Becton Dickinson
BDX
$48.8B
$5.39M 0.14%
30,146
+376
+1% +$65.5K
EMR icon
137
Emerson Electric
EMR
$87.5B
$5.34M 0.14%
89,143
+1,214
+1% +$72.5K
MRSH
138
Marsh
MRSH
$92.2B
$5.26M 0.14%
71,170
+639
+0.9% +$45.7K
CI icon
139
Cigna
CI
$72.7B
$5.2M 0.13%
35,523
+402
+1% +$59.2K
CTSH icon
140
Cognizant
CTSH
$25.6B
$5.01M 0.13%
84,109
+1,115
+1% +$64.1K
TFC icon
141
Truist Financial
TFC
$64.2B
$4.99M 0.13%
111,714
+715
+0.6% +$33.4K
ICE icon
142
Intercontinental Exchange
ICE
$84.1B
$4.93M 0.13%
82,318
+832
+1% +$48.7K
PSX icon
143
Phillips 66
PSX
$82.4B
$4.83M 0.12%
60,964
+402
+0.7% +$32.4K
RMD icon
144
ResMed
RMD
$32.4B
$4.82M 0.12%
66,921
+1,129
+2% +$78K
APC
145
DELISTED
Anadarko Petroleum
APC
$4.79M 0.12%
77,247
+792
+1% +$52.7K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$4.77M 0.12%
95,588
+2,053
+2% +$90.2K
GIS icon
147
General Mills
GIS
$19.3B
$4.73M 0.12%
80,153
-745
-0.9% -$45.5K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.12%
145,422
+582
+0.4% +$17.8K
CCI icon
149
Crown Castle
CCI
$32.7B
$4.71M 0.12%
49,824
+495
+1% +$44.3K
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$4.7M 0.12%
83,724
+1,008
+1% +$55.6K
4 5
6
7 8

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Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.