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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
EQIX icon
176
Equinix
EQIX
$104B
$4.28M 0.11%
10,696
+932
+10% +$354K
HUM icon
177
Humana
HUM
$44.1B
$4.25M 0.11%
20,635
+239
+1% +$49.4K
TGT icon
178
Target
TGT
$66.8B
$4.24M 0.11%
76,857
+20
+0% +$1.25K
IT icon
179
Gartner
IT
$11.7B
$4.22M 0.11%
39,046
+490
+1% +$50.5K
DPZ icon
180
Domino's
DPZ
$11.9B
$4.18M 0.11%
22,700
+260
+1% +$46.6K
HPQ icon
181
HP
HPQ
$25.8B
$4.18M 0.11%
234,012
-29
-0% -$469
LYB icon
182
LyondellBasell Industries
LYB
$19.8B
$4.16M 0.11%
45,614
-99
-0.2% -$9.04K
MSCI icon
183
MSCI
MSCI
$41.2B
$4.16M 0.11%
42,775
-1,155
-3% -$105K
MU icon
184
Micron Technology
MU
$996B
$4.14M 0.11%
143,248
+2,078
+1% +$50.8K
CDNS icon
185
Cadence Design Systems
CDNS
$93.2B
$4.13M 0.11%
131,694
-2,122
-2% -$61.9K
VLO icon
186
Valero Energy
VLO
$87.2B
$4.13M 0.11%
62,332
+410
+0.7% +$27.4K
ADI icon
187
Analog Devices
ADI
$184B
$4.12M 0.11%
50,296
+8,140
+19% +$639K
ALL icon
188
Allstate
ALL
$70.8B
$4.11M 0.11%
50,458
+83
+0.2% +$6.53K
TFX icon
189
Teleflex
TFX
$6.15B
$4.11M 0.11%
21,214
+654
+3% +$118K
MAR icon
190
Marriott International
MAR
$93.8B
$4.09M 0.11%
43,464
-337
-0.8% -$29.3K
ALGN icon
191
Align Technology
ALGN
$12.1B
$4.09M 0.11%
35,648
+687
+2% +$69.4K
INGR icon
192
Ingredion
INGR
$6.49B
$4.08M 0.1%
33,915
+124
+0.4% +$15.2K
PKG icon
193
Packaging Corp of America
PKG
$22.5B
$4.08M 0.1%
44,504
+919
+2% +$84.3K
WM icon
194
Waste Management
WM
$91.5B
$4.08M 0.1%
55,902
+275
+0.5% +$19.6K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.5B
$4.07M 0.1%
10,509
+168
+2% +$62.3K
APD icon
196
Air Products & Chemicals
APD
$66.8B
$4.07M 0.1%
30,069
+333
+1% +$46.9K
UGI icon
197
UGI
UGI
$7.35B
$4.04M 0.1%
81,695
+960
+1% +$45.6K
AFL icon
198
Aflac
AFL
$64.5B
$4.02M 0.1%
110,948
-706
-0.6% -$25K
STLD icon
199
Steel Dynamics
STLD
$37.5B
$3.98M 0.1%
114,489
+694
+0.6% +$24.7K
STT icon
200
State Street
STT
$50.8B
$3.95M 0.1%
49,614
+13
+0% +$1.03K
6 7
8
9 10

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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.