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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
BR icon
176
Broadridge
BR
$18.8B
$4.67M 0.11%
57,811
+374
+0.7% +$28.8K
ECL icon
177
Ecolab
ECL
$79.8B
$4.65M 0.11%
36,154
-76
-0.2% -$9.99K
CC icon
178
Chemours
CC
$2.27B
$4.64M 0.11%
91,723
+1,612
+2% +$76K
HPQ icon
179
HP
HPQ
$25.8B
$4.63M 0.11%
231,862
-1,766
-0.8% -$33.6K
ALL icon
180
Allstate
ALL
$70.8B
$4.61M 0.11%
50,164
-427
-0.8% -$38.8K
IEX icon
181
IDEX
IEX
$17.2B
$4.61M 0.11%
37,933
+657
+2% +$76.7K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$4.58M 0.11%
30,256
+38
+0.1% +$5.57K
MCK icon
183
McKesson
MCK
$102B
$4.48M 0.11%
29,188
-83
-0.3% -$13K
TGT icon
184
Target
TGT
$66.8B
$4.47M 0.11%
75,820
-751
-1% -$42.1K
RGA icon
185
Reinsurance Group of America
RGA
$15.5B
$4.47M 0.11%
32,011
+556
+2% +$75.2K
AFL icon
186
Aflac
AFL
$64.5B
$4.46M 0.11%
109,730
-426
-0.4% -$17.2K
LYB icon
187
LyondellBasell Industries
LYB
$19.8B
$4.46M 0.11%
45,055
-787
-2% -$70.8K
DAL icon
188
Delta Air Lines
DAL
$60.5B
$4.46M 0.11%
92,468
-9,687
-9% -$483K
PSA icon
189
Public Storage
PSA
$61.1B
$4.45M 0.11%
20,773
+23
+0.1% +$4.75K
ATO icon
190
Atmos Energy
ATO
$28.7B
$4.41M 0.11%
52,644
+1,211
+2% +$104K
WM icon
191
Waste Management
WM
$91.5B
$4.4M 0.1%
56,198
-213
-0.4% -$16.2K
ADI icon
192
Analog Devices
ADI
$184B
$4.4M 0.1%
51,039
+102
+0.2% +$8.23K
BAX icon
193
Baxter International
BAX
$14B
$4.37M 0.1%
69,587
+1,891
+3% +$117K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$4.35M 0.1%
30,982
-184
-0.6% -$25K
ZTS icon
195
Zoetis
ZTS
$32.4B
$4.34M 0.1%
68,132
+15
+0% +$940
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$4.31M 0.1%
46,145
+264
+0.6% +$24K
INGR icon
197
Ingredion
INGR
$6.49B
$4.29M 0.1%
35,578
+562
+2% +$68.5K
EWBC icon
198
East-West Bancorp
EWBC
$18.1B
$4.29M 0.1%
71,713
+1,133
+2% +$64.3K
LUV icon
199
Southwest Airlines
LUV
$23B
$4.28M 0.1%
76,445
-7,476
-9% -$420K
Y
200
DELISTED
Alleghany Corp
Y
$4.25M 0.1%
7,663
+121
+2% +$70.6K
6 7
8
9 10

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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.