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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
JCI icon
176
Johnson Controls International
JCI
$93.6B
$4.91M 0.11%
128,905
-529
-0.4% -$20.7K
ZTS icon
177
Zoetis
ZTS
$32.4B
$4.89M 0.11%
67,875
-257
-0.4% -$17.7K
HPQ icon
178
HP
HPQ
$25.8B
$4.89M 0.11%
232,652
+790
+0.3% +$16.8K
ECL icon
179
Ecolab
ECL
$79.8B
$4.86M 0.11%
36,219
+65
+0.2% +$8.65K
ETN icon
180
Eaton
ETN
$174B
$4.85M 0.11%
61,372
-375
-0.6% -$29.2K
KMI icon
181
Kinder Morgan
KMI
$69.7B
$4.83M 0.11%
267,523
+1,005
+0.4% +$18K
AFL icon
182
Aflac
AFL
$64.5B
$4.81M 0.11%
109,524
-206
-0.2% -$8.79K
WM icon
183
Waste Management
WM
$91.5B
$4.8M 0.11%
55,644
-554
-1% -$45.1K
PLD icon
184
Prologis
PLD
$130B
$4.78M 0.11%
74,115
+282
+0.4% +$18.4K
BSX icon
185
Boston Scientific
BSX
$71.4B
$4.74M 0.11%
191,275
+798
+0.4% +$22K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.7M 0.11%
61,245
-4,541
-7% -$342K
SHW icon
187
Sherwin-Williams
SHW
$88.2B
$4.7M 0.11%
34,389
+156
+0.5% +$20.5K
GIS icon
188
General Mills
GIS
$19.3B
$4.69M 0.11%
79,165
-947
-1% -$51.2K
ATO icon
189
Atmos Energy
ATO
$28.7B
$4.69M 0.11%
54,597
+1,953
+4% +$172K
AON icon
190
Aon
AON
$76.5B
$4.66M 0.1%
34,809
-498
-1% -$70.9K
TEL icon
191
TE Connectivity
TEL
$62.3B
$4.66M 0.1%
48,980
-76
-0.2% -$6.99K
SEIC icon
192
SEI Investments
SEIC
$12.6B
$4.63M 0.1%
64,393
-741
-1% -$49.6K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$4.61M 0.1%
64,710
-663
-1% -$44.5K
ADI icon
194
Analog Devices
ADI
$184B
$4.57M 0.1%
51,348
+309
+0.6% +$27.4K
CC icon
195
Chemours
CC
$2.27B
$4.57M 0.1%
91,224
-499
-0.5% -$26.1K
PGR icon
196
Progressive
PGR
$125B
$4.56M 0.1%
81,012
+234
+0.3% +$12.1K
Y
197
DELISTED
Alleghany Corp
Y
$4.53M 0.1%
7,606
-57
-0.7% -$32.5K
MCK icon
198
McKesson
MCK
$102B
$4.53M 0.1%
29,039
-149
-0.5% -$22.1K
LDOS icon
199
Leidos
LDOS
$17B
$4.52M 0.1%
70,060
-487
-0.7% -$30.5K
BAX icon
200
Baxter International
BAX
$14B
$4.51M 0.1%
69,824
+237
+0.3% +$15.2K
6 7
8
9 10

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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.