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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
DAL icon
176
Delta Air Lines
DAL
$60.5B
$3.99M 0.11%
101,312
-2,617
-3% -$99K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$3.98M 0.11%
69,469
-1,369
-2% -$78.8K
AFL icon
178
Aflac
AFL
$64.5B
$3.98M 0.11%
110,814
-710
-0.6% -$25.8K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.34B
$3.92M 0.11%
36,077
+2,388
+7% +$260K
CTSH icon
180
Cognizant
CTSH
$25.6B
$3.92M 0.11%
82,107
+500
+0.6% +$28.4K
CSX icon
181
CSX Corp
CSX
$93.9B
$3.9M 0.11%
383,919
-2,331
-0.6% -$22K
NSC icon
182
Norfolk Southern
NSC
$76.9B
$3.85M 0.11%
39,711
-123
-0.3% -$11.2K
PLD icon
183
Prologis
PLD
$132B
$3.82M 0.11%
71,286
+522
+0.7% +$27.5K
KR icon
184
Kroger
KR
$35.1B
$3.81M 0.11%
128,379
-91
-0.1% -$3.03K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$3.77M 0.11%
46,863
+729
+2% +$55.8K
Y
186
DELISTED
Alleghany Corp
Y
$3.75M 0.11%
7,143
+102
+1% +$54.5K
REG icon
187
Regency Centers
REG
$14.1B
$3.75M 0.11%
48,346
+3,832
+9% +$310K
ANSS
188
DELISTED
Ansys
ANSS
$3.74M 0.11%
40,355
+206
+0.5% +$19.2K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.73M 0.11%
99,700
-46,685
-32% -$1.72M
PPG icon
190
PPG Industries
PPG
$26B
$3.72M 0.11%
36,022
+185
+0.5% +$19.4K
WR
191
DELISTED
Westar Energy Inc
WR
$3.72M 0.11%
65,579
+965
+1% +$53.4K
LYB icon
192
LyondellBasell Industries
LYB
$19.8B
$3.72M 0.11%
46,116
+134
+0.3% +$10.4K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$3.72M 0.11%
30,336
+162
+0.5% +$20.9K
BR icon
194
Broadridge
BR
$18.8B
$3.71M 0.11%
54,726
+816
+2% +$55.7K
MSCI icon
195
MSCI
MSCI
$41.2B
$3.67M 0.1%
43,784
+4,177
+11% +$355K
INTU icon
196
Intuit
INTU
$88.1B
$3.65M 0.1%
33,149
-1,315
-4% -$147K
UGI icon
197
UGI
UGI
$7.35B
$3.63M 0.1%
80,159
+1,411
+2% +$64.4K
SRE icon
198
Sempra
SRE
$55.1B
$3.62M 0.1%
67,586
+3,734
+6% +$203K
WELL icon
199
Welltower
WELL
$170B
$3.62M 0.1%
48,419
+334
+0.7% +$25.6K
ILMN icon
200
Illumina
ILMN
$29.3B
$3.6M 0.1%
20,387
+5
+0% +$800
6 7
8
9 10

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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.