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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.8B
$6.19M 0.15%
32,380
+37
+0.1% +$7.17K
MU icon
127
Micron Technology
MU
$996B
$6.08M 0.14%
154,653
+10,323
+7% +$326K
MRSH
128
Marsh
MRSH
$92.2B
$5.96M 0.14%
71,148
-375
-0.5% -$29.7K
CTSH icon
129
Cognizant
CTSH
$25.6B
$5.95M 0.14%
81,989
+242
+0.3% +$17K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$5.77M 0.14%
49,045
-215
-0.4% -$26.3K
COF icon
131
Capital One
COF
$135B
$5.68M 0.14%
67,145
+114
+0.2% +$9.4K
CCI icon
132
Crown Castle
CCI
$32.7B
$5.64M 0.13%
56,397
+5,585
+11% +$571K
ICE icon
133
Intercontinental Exchange
ICE
$84.1B
$5.61M 0.13%
81,694
-478
-0.6% -$31.5K
EMR icon
134
Emerson Electric
EMR
$87.5B
$5.58M 0.13%
88,847
-600
-0.7% -$36.2K
DE icon
135
Deere & Co
DE
$166B
$5.58M 0.13%
44,403
+3,561
+9% +$439K
SPGI icon
136
S&P Global
SPGI
$119B
$5.58M 0.13%
35,676
-104
-0.3% -$15.8K
BSX icon
137
Boston Scientific
BSX
$71.4B
$5.56M 0.13%
190,477
+419
+0.2% +$11.6K
PX
138
DELISTED
Praxair Inc
PX
$5.55M 0.13%
39,711
+37
+0.1% +$4.93K
HAL icon
139
Halliburton
HAL
$27.1B
$5.55M 0.13%
120,476
+26
+0% +$1.09K
PSX icon
140
Phillips 66
PSX
$82.4B
$5.46M 0.13%
59,646
-1,238
-2% -$105K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$5.41M 0.13%
46,584
+567
+1% +$61.8K
TFX icon
142
Teleflex
TFX
$6.15B
$5.41M 0.13%
22,353
+380
+2% +$82.7K
TTWO icon
143
Take-Two Interactive
TTWO
$43.5B
$5.41M 0.13%
52,874
+2,150
+4% +$193K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.39M 0.13%
99,780
+44,450
+80% +$2.36M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$5.32M 0.13%
34,999
+431
+1% +$64.9K
EBAY icon
146
eBay
EBAY
$48.9B
$5.31M 0.13%
138,179
-1,523
-1% -$55.4K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$5.29M 0.13%
40,005
-214
-0.5% -$26K
TFC icon
148
Truist Financial
TFC
$64.2B
$5.27M 0.13%
112,179
-430
-0.4% -$19.8K
MSCI icon
149
MSCI
MSCI
$41.2B
$5.22M 0.12%
44,700
+469
+1% +$52K
JCI icon
150
Johnson Controls International
JCI
$93.6B
$5.21M 0.12%
129,434
-765
-0.6% -$30.9K
4 5
6
7 8

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-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 Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.