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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.5B
$4.47M 0.13%
38,999
-385
-1% -$45.1K
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
$4.46M 0.13%
81,986
+1,306
+2% +$71.9K
ELV icon
153
Elevance Health
ELV
$84.9B
$4.46M 0.13%
35,602
+184
+0.5% +$23.8K
INGR icon
154
Ingredion
INGR
$6.49B
$4.44M 0.13%
33,398
+570
+2% +$76.1K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$4.43M 0.13%
162,291
+4,529
+3% +$125K
AMAT icon
156
Applied Materials
AMAT
$419B
$4.41M 0.13%
146,222
-479
-0.3% -$13.4K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$4.4M 0.13%
31,668
+3,352
+12% +$465K
BSX icon
158
Boston Scientific
BSX
$71.4B
$4.38M 0.12%
184,081
+1,319
+0.7% +$31.5K
ICE icon
159
Intercontinental Exchange
ICE
$84.1B
$4.34M 0.12%
80,580
+405
+0.5% +$22.1K
ECL icon
160
Ecolab
ECL
$79.5B
$4.32M 0.12%
35,502
-54
-0.2% -$6.52K
CCI icon
161
Crown Castle
CCI
$31.9B
$4.3M 0.12%
45,665
+287
+0.6% +$27.6K
AEP icon
162
American Electric Power
AEP
$68.2B
$4.27M 0.12%
66,518
+341
+0.5% +$22.9K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 0.12%
22,944
+914
+4% +$156K
RMD icon
164
ResMed
RMD
$32.4B
$4.22M 0.12%
65,100
+1,068
+2% +$71.1K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.19M 0.12%
67,436
+14,000
+26% +$855K
EXC icon
166
Exelon
EXC
$46.7B
$4.16M 0.12%
175,034
+960
+0.6% +$24.1K
SNPS icon
167
Synopsys
SNPS
$77.7B
$4.16M 0.12%
70,022
+784
+1% +$44.5K
TFC icon
168
Truist Financial
TFC
$64.2B
$4.16M 0.12%
110,185
-381
-0.3% -$14.2K
PCG icon
169
PG&E
PCG
$37.4B
$4.13M 0.12%
67,437
+623
+0.9% +$39.6K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$79.5B
$4.1M 0.12%
10,209
-297
-3% -$119K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$4.09M 0.12%
92,281
+23,671
+35% +$992K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$4.05M 0.12%
94,844
+2,685
+3% +$102K
AON icon
173
Aon
AON
$76.5B
$4.04M 0.12%
35,930
+247
+0.7% +$27.2K
ETN icon
174
Eaton
ETN
$174B
$4.04M 0.12%
61,511
-179
-0.3% -$11.6K
STZ icon
175
Constellation Brands
STZ
$22.6B
$3.99M 0.11%
23,965
+204
+0.9% +$33.6K
5 6
7
8 9

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.