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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
AON icon
151
Aon
AON
$76.5B
$5.16M 0.12%
35,307
-1,065
-3% -$149K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$5.11M 0.12%
266,518
+57
+0% +$1.11K
HII icon
153
Huntington Ingalls Industries
HII
$12.7B
$5.1M 0.12%
22,538
+57
+0.3% +$11.9K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.12%
80,175
-2,200
-3% -$137K
EA icon
155
Electronic Arts
EA
$5.06M 0.12%
42,857
-171
-0.4% -$19.8K
EXC icon
156
Exelon
EXC
$46.7B
$5.02M 0.12%
186,856
+6,654
+4% +$178K
STT icon
157
State Street
STT
$50.8B
$4.96M 0.12%
51,912
+2,828
+6% +$263K
NVR icon
158
NVR
NVR
$16.9B
$4.93M 0.12%
1,728
+25
+1% +$67K
TRMB icon
159
Trimble
TRMB
$13.6B
$4.93M 0.12%
125,648
+2,108
+2% +$80.2K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$4.89M 0.12%
26,153
+509
+2% +$89.5K
HUM icon
161
Humana
HUM
$44.1B
$4.89M 0.12%
20,062
+33
+0.2% +$8.09K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.88M 0.12%
65,786
-4,010
-6% -$281K
PCG icon
163
PG&E
PCG
$37.4B
$4.85M 0.12%
71,189
+322
+0.5% +$22.1K
EQIX icon
164
Equinix
EQIX
$104B
$4.83M 0.12%
10,816
+3
+0% +$1.34K
INTU icon
165
Intuit
INTU
$88.1B
$4.8M 0.11%
33,789
+7
+0% +$966
AEP icon
166
American Electric Power
AEP
$68.2B
$4.8M 0.11%
68,277
+33
+0% +$2.35K
MAR icon
167
Marriott International
MAR
$93.8B
$4.79M 0.11%
43,427
+306
+0.7% +$31.5K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79.5B
$4.77M 0.11%
10,665
+90
+0.9% +$42.8K
STZ icon
169
Constellation Brands
STZ
$22.6B
$4.76M 0.11%
23,863
+68
+0.3% +$13.5K
DPZ icon
170
Domino's
DPZ
$11.9B
$4.75M 0.11%
23,951
+459
+2% +$89.4K
ETN icon
171
Eaton
ETN
$174B
$4.74M 0.11%
61,747
-333
-0.5% -$25.1K
CGNX icon
172
Cognex
CGNX
$11.2B
$4.74M 0.11%
85,938
+1,286
+2% +$65.3K
VLO icon
173
Valero Energy
VLO
$87.2B
$4.72M 0.11%
61,311
-760
-1% -$52.3K
TRV icon
174
Travelers Companies
TRV
$80.5B
$4.69M 0.11%
38,307
-473
-1% -$59.1K
PLD icon
175
Prologis
PLD
$130B
$4.68M 0.11%
73,833
+231
+0.3% +$14.2K
5 6
7
8 9

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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.