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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$6.72M 0.15%
139,797
+1,051
+0.8% +$53.6K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$6.67M 0.15%
105,319
+522
+0.5% +$33K
MU icon
128
Micron Technology
MU
$996B
$6.61M 0.15%
160,639
+5,986
+4% +$258K
KHC icon
129
Kraft Heinz
KHC
$29.6B
$6.47M 0.15%
83,164
+297
+0.4% +$23.3K
CCI icon
130
Crown Castle
CCI
$32.7B
$6.28M 0.14%
56,590
+193
+0.3% +$20.8K
EMR icon
131
Emerson Electric
EMR
$87.5B
$6.23M 0.14%
89,400
+553
+0.6% +$35.8K
TTWO icon
132
Take-Two Interactive
TTWO
$43.5B
$6.17M 0.14%
56,190
+3,316
+6% +$362K
PX
133
DELISTED
Praxair Inc
PX
$6.17M 0.14%
39,880
+169
+0.4% +$25.1K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$6.07M 0.14%
25,984
-169
-0.6% -$36K
PSX icon
135
Phillips 66
PSX
$82.4B
$6.05M 0.14%
59,850
+204
+0.3% +$19.4K
SPGI icon
136
S&P Global
SPGI
$119B
$6.02M 0.13%
35,519
-157
-0.4% -$25.6K
NVR icon
137
NVR
NVR
$16.9B
$6.01M 0.13%
1,714
-14
-0.8% -$45.6K
HAL icon
138
Halliburton
HAL
$27.1B
$5.94M 0.13%
121,538
+1,062
+0.9% +$46.8K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$5.91M 0.13%
48,997
-48
-0.1% -$5.6K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$5.89M 0.13%
78,891
-1,284
-2% -$82.1K
CTSH icon
141
Cognizant
CTSH
$25.6B
$5.83M 0.13%
82,133
+144
+0.2% +$10.5K
MAR icon
142
Marriott International
MAR
$93.8B
$5.79M 0.13%
42,658
-769
-2% -$94.4K
MRSH
143
Marsh
MRSH
$92.2B
$5.79M 0.13%
71,089
-59
-0.1% -$4.9K
NSC icon
144
Norfolk Southern
NSC
$76.9B
$5.78M 0.13%
39,858
-147
-0.4% -$19.7K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$5.75M 0.13%
81,489
-205
-0.3% -$14.1K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$5.7M 0.13%
46,821
+237
+0.5% +$29.7K
MSCI icon
147
MSCI
MSCI
$41.2B
$5.61M 0.13%
44,369
-331
-0.7% -$41.3K
VLO icon
148
Valero Energy
VLO
$87.2B
$5.6M 0.13%
60,952
-359
-0.6% -$29.6K
TFX icon
149
Teleflex
TFX
$6.15B
$5.52M 0.12%
22,194
-159
-0.7% -$40K
STZ icon
150
Constellation Brands
STZ
$22.6B
$5.49M 0.12%
23,996
+133
+0.6% +$28.7K
4 5
6
7 8

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.