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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
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$4.27M 0.13%
116,028
+2,528
+2% +$79.2K
LKQ icon
152
LKQ Corp
LKQ
$6.19B
$4.26M 0.13%
133,322
+5,370
+4% +$150K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.22M 0.13%
51,700
-108,800
-68% -$8.64M
MRSH
154
Marsh
MRSH
$92.2B
$4.22M 0.13%
69,428
+1,280
+2% +$71.7K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$4.18M 0.13%
30,009
+573
+2% +$84.1K
AYI icon
156
Acuity Brands
AYI
$10.7B
$4.16M 0.13%
19,063
+725
+4% +$150K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.16M 0.13%
149,112
-3,834
-3% -$103K
HAL icon
158
Halliburton
HAL
$27.1B
$4.08M 0.12%
114,332
+2,530
+2% +$82.6K
HPE icon
159
Hewlett Packard
HPE
$69.4B
$4.05M 0.12%
393,402
-10,790
-3% -$90.4K
MTD icon
160
Mettler-Toledo International
MTD
$28.5B
$4.05M 0.12%
11,748
+290
+3% +$93.3K
VLO icon
161
Valero Energy
VLO
$87.2B
$4.02M 0.12%
62,657
-246
-0.4% -$15.6K
PPG icon
162
PPG Industries
PPG
$26B
$3.96M 0.12%
35,534
+357
+1% +$35.1K
ECL icon
163
Ecolab
ECL
$79.5B
$3.96M 0.12%
35,485
+764
+2% +$81.2K
LYB icon
164
LyondellBasell Industries
LYB
$19.8B
$3.94M 0.12%
46,056
-916
-2% -$73.5K
PCG icon
165
PG&E
PCG
$37.4B
$3.92M 0.12%
65,646
+1,574
+2% +$87.7K
FL
166
DELISTED
Foot Locker
FL
$3.85M 0.12%
59,764
+2,272
+4% +$147K
CCI icon
167
Crown Castle
CCI
$31.9B
$3.85M 0.12%
44,459
+855
+2% +$72.5K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.01B
$3.85M 0.12%
80,281
+2,022
+3% +$86.9K
ETN icon
169
Eaton
ETN
$174B
$3.82M 0.12%
61,126
+666
+1% +$36.8K
LUV icon
170
Southwest Airlines
LUV
$23B
$3.81M 0.12%
84,992
+30
+0% +$1.22K
AON icon
171
Aon
AON
$76.5B
$3.76M 0.11%
35,975
+191
+0.5% +$17.9K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.5B
$3.75M 0.11%
10,400
+258
+3% +$106K
APD icon
173
Air Products & Chemicals
APD
$66.8B
$3.72M 0.11%
27,946
+565
+2% +$68.3K
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$3.72M 0.11%
79,180
+7,495
+10% +$365K
GPN icon
175
Global Payments
GPN
$23.2B
$3.68M 0.11%
56,318
+1,917
+4% +$114K
5 6
7
8 9

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Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-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 Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.