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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
EBAY icon
151
eBay
EBAY
$48.9B
$4.69M 0.12%
139,706
-2,516
-2% -$81.8K
BSX icon
152
Boston Scientific
BSX
$71.4B
$4.69M 0.12%
188,424
+2,154
+1% +$52.4K
PX
153
DELISTED
Praxair Inc
PX
$4.67M 0.12%
39,395
+355
+0.9% +$41.7K
SPGI icon
154
S&P Global
SPGI
$119B
$4.67M 0.12%
35,709
+265
+0.7% +$32.9K
TRV icon
155
Travelers Companies
TRV
$80.5B
$4.66M 0.12%
38,650
-208
-0.5% -$25K
PCG icon
156
PG&E
PCG
$37.4B
$4.65M 0.12%
70,049
+876
+1% +$55.9K
DAL icon
157
Delta Air Lines
DAL
$60.5B
$4.64M 0.12%
100,987
+253
+0.3% +$12.4K
ETN icon
158
Eaton
ETN
$174B
$4.61M 0.12%
62,145
+355
+0.6% +$25.2K
EXC icon
159
Exelon
EXC
$46.7B
$4.61M 0.12%
179,522
+2,451
+1% +$62.5K
CSC
160
DELISTED
Computer Sciences
CSC
$4.6M 0.12%
66,713
+992
+2% +$65.8K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$4.6M 0.12%
24,712
+401
+2% +$72.9K
LUV icon
162
Southwest Airlines
LUV
$23B
$4.57M 0.12%
85,023
+812
+1% +$43.7K
AEP icon
163
American Electric Power
AEP
$68.2B
$4.56M 0.12%
67,951
+687
+1% +$44.5K
ECL icon
164
Ecolab
ECL
$79.8B
$4.55M 0.12%
36,282
+387
+1% +$47.3K
PSA icon
165
Public Storage
PSA
$61.1B
$4.52M 0.12%
20,636
+232
+1% +$51.4K
NSC icon
166
Norfolk Southern
NSC
$76.9B
$4.5M 0.12%
40,152
+216
+0.5% +$25.3K
Y
167
DELISTED
Alleghany Corp
Y
$4.48M 0.12%
7,294
+98
+1% +$61.1K
CDK
168
DELISTED
CDK Global, Inc.
CDK
$4.45M 0.11%
68,503
-1,272
-2% -$81.4K
DRE
169
DELISTED
Duke Realty Corp.
DRE
$4.41M 0.11%
167,971
+2,429
+1% +$62.5K
DE icon
170
Deere & Co
DE
$166B
$4.41M 0.11%
40,500
+929
+2% +$101K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.11%
23,465
+248
+1% +$46K
HII icon
172
Huntington Ingalls Industries
HII
$12.7B
$4.35M 0.11%
21,746
+106
+0.5% +$21.5K
MCK icon
173
McKesson
MCK
$102B
$4.34M 0.11%
29,304
-1,624
-5% -$238K
ANSS
174
DELISTED
Ansys
ANSS
$4.31M 0.11%
40,331
-54
-0.1% -$5.41K
AON icon
175
Aon
AON
$76.5B
$4.31M 0.11%
36,290
+300
+0.8% +$34.6K
5 6
7
8 9

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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.