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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
TFC icon
151
Truist Financial
TFC
$64.2B
$5.46M 0.12%
109,890
-2,289
-2% -$110K
INTU icon
152
Intuit
INTU
$88.1B
$5.34M 0.12%
33,829
+40
+0.1% +$6.1K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$5.28M 0.12%
35,227
+228
+0.7% +$33.8K
HII icon
154
Huntington Ingalls Industries
HII
$12.7B
$5.27M 0.12%
22,371
-167
-0.7% -$39.4K
EXC icon
155
Exelon
EXC
$46.7B
$5.27M 0.12%
187,492
+636
+0.3% +$18.3K
ALL icon
156
Allstate
ALL
$70.8B
$5.23M 0.12%
49,981
-183
-0.4% -$18K
CGNX icon
157
Cognex
CGNX
$11.2B
$5.22M 0.12%
85,317
-621
-0.7% -$39.6K
BR icon
158
Broadridge
BR
$18.8B
$5.2M 0.12%
57,421
-390
-0.7% -$34K
TRV icon
159
Travelers Companies
TRV
$80.5B
$5.17M 0.12%
38,124
-183
-0.5% -$24.2K
DAL icon
160
Delta Air Lines
DAL
$60.5B
$5.12M 0.11%
91,366
-1,102
-1% -$57.6K
EBAY icon
161
eBay
EBAY
$48.9B
$5.11M 0.11%
135,315
-2,864
-2% -$106K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.07M 0.11%
146,814
+703
+0.5% +$21K
STT icon
163
State Street
STT
$50.8B
$5.04M 0.11%
51,655
-257
-0.5% -$24.6K
TRMB icon
164
Trimble
TRMB
$13.6B
$5.04M 0.11%
124,034
-1,614
-1% -$66.2K
AEP icon
165
American Electric Power
AEP
$68.2B
$5.04M 0.11%
68,509
+232
+0.3% +$17.3K
STLD icon
166
Steel Dynamics
STLD
$37.5B
$5.04M 0.11%
116,738
-2,320
-2% -$89.2K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$4.98M 0.11%
30,360
+104
+0.3% +$16.6K
LUV icon
168
Southwest Airlines
LUV
$23B
$4.98M 0.11%
76,042
-403
-0.5% -$23.7K
LYB icon
169
LyondellBasell Industries
LYB
$19.8B
$4.97M 0.11%
45,055
– –
IEX icon
170
IDEX
IEX
$17.2B
$4.97M 0.11%
37,641
-292
-0.8% -$37.6K
INGR icon
171
Ingredion
INGR
$6.49B
$4.95M 0.11%
35,405
-173
-0.5% -$22.8K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$4.95M 0.11%
31,730
-281
-0.9% -$42.5K
TGT icon
173
Target
TGT
$66.8B
$4.94M 0.11%
75,715
-105
-0.1% -$6.34K
EQIX icon
174
Equinix
EQIX
$104B
$4.94M 0.11%
10,897
+81
+0.7% +$37.5K
HUM icon
175
Humana
HUM
$44.1B
$4.94M 0.11%
19,899
-163
-0.8% -$40.2K
5 6
7
8 9

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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.