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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
LNT icon
176
Alliant Energy
LNT
$18B
$3.67M 0.11%
98,806
+3,846
+4% +$130K
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.67M 0.11%
90,740
+19,830
+28% +$785K
EQR icon
178
Equity Residential
EQR
$25B
$3.65M 0.11%
48,638
+1,051
+2% +$78.6K
HUM icon
179
Humana
HUM
$44.1B
$3.61M 0.11%
19,754
+390
+2% +$67.7K
CAH icon
180
Cardinal Health
CAH
$55.7B
$3.6M 0.11%
43,867
+889
+2% +$72.3K
INTU icon
181
Intuit
INTU
$88.1B
$3.56M 0.11%
34,209
-280
-0.8% -$27K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.2B
$3.54M 0.11%
194,190
+900
+0.5% +$15.4K
STZ icon
183
Constellation Brands
STZ
$22.6B
$3.54M 0.11%
23,428
+808
+4% +$117K
AFL icon
184
Aflac
AFL
$64.5B
$3.53M 0.11%
111,890
+392
+0.4% +$11.6K
RMD icon
185
ResMed
RMD
$32.4B
$3.53M 0.11%
60,974
+2,482
+4% +$140K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.5M 0.11%
35,338
+26
+0.1% +$2.33K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.5M 0.11%
102,039
-32,600
-24% -$1.01M
AVB icon
188
AvalonBay Communities
AVB
$26.6B
$3.47M 0.11%
18,249
+367
+2% +$64.8K
TFC icon
189
Truist Financial
TFC
$64.2B
$3.46M 0.11%
103,957
+2,039
+2% +$67.7K
EBAY icon
190
eBay
EBAY
$48.9B
$3.45M 0.11%
144,445
+140
+0.1% +$3.41K
WCN
191
Waste Connections
WCN
$42.2B
$3.44M 0.11%
79,937
+3,056
+4% +$123K
ANSS
192
DELISTED
Ansys
ANSS
$3.44M 0.1%
38,405
+1,131
+3% +$97.6K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.5B
$3.43M 0.1%
77,078
+3,070
+4% +$123K
PPL
194
PPL Corp
PPL
$26B
$3.42M 0.1%
89,759
+1,996
+2% +$70.9K
ALL icon
195
Allstate
ALL
$69.6B
$3.4M 0.1%
50,390
-208
-0.4% -$13.1K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$3.4M 0.1%
150,606
+5,994
+4% +$123K
VAL
197
DELISTED
Valspar
VAL
$3.39M 0.1%
31,647
+1,025
+3% +$84.6K
BSX icon
198
Boston Scientific
BSX
$71.4B
$3.38M 0.1%
179,602
+3,867
+2% +$67.9K
FLG
199
Flagstar Bank National Association
FLG
$5.9B
$3.37M 0.1%
70,587
+2,882
+4% +$134K
JCI icon
200
Johnson Controls International
JCI
$93.6B
$3.37M 0.1%
82,460
+1,656
+2% +$63.2K
6 7
8
9 10

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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.