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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.5B
$3.36M 0.1%
32,843
+1,271
+4% +$118K
INGR icon
202
Ingredion
INGR
$6.49B
$3.34M 0.1%
31,300
+1,334
+4% +$133K
Y
203
DELISTED
Alleghany Corp
Y
$3.34M 0.1%
6,725
+202
+3% +$95.5K
DG icon
204
Dollar General
DG
$28.1B
$3.32M 0.1%
38,753
+745
+2% +$56.4K
NSC icon
205
Norfolk Southern
NSC
$76.9B
$3.31M 0.1%
39,720
+715
+2% +$54K
CSX icon
206
CSX Corp
CSX
$93.9B
$3.3M 0.1%
384,879
+2,781
+0.7% +$22.6K
ATO icon
207
Atmos Energy
ATO
$29.1B
$3.3M 0.1%
44,433
+1,917
+5% +$132K
AAL icon
208
American Airlines Group
AAL
$10.6B
$3.29M 0.1%
80,323
-2,022
-2% -$81.4K
WELL icon
209
Welltower
WELL
$170B
$3.28M 0.1%
47,305
+1,075
+2% +$69.3K
SRE icon
210
Sempra
SRE
$55.1B
$3.27M 0.1%
62,818
+1,208
+2% +$58.2K
SYY icon
211
Sysco
SYY
$40.4B
$3.27M 0.1%
69,942
+1,357
+2% +$58.6K
WM icon
212
Waste Management
WM
$91.5B
$3.26M 0.1%
55,206
+960
+2% +$53K
WY icon
213
Weyerhaeuser
WY
$18.3B
$3.26M 0.1%
105,148
+38,464
+58% +$1.03M
COO icon
214
Cooper Companies
COO
$14.3B
$3.24M 0.1%
84,276
+2,828
+3% +$97.6K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.24M 0.1%
57,514
-1,928
-3% -$101K
AZO icon
216
AutoZone
AZO
$50.1B
$3.21M 0.1%
4,024
+41
+1% +$31K
IT icon
217
Gartner
IT
$11.7B
$3.2M 0.1%
35,851
+1,147
+3% +$97K
SNPS icon
218
Synopsys
SNPS
$77.7B
$3.2M 0.1%
65,976
+658
+1% +$29K
AMAT icon
219
Applied Materials
AMAT
$419B
$3.19M 0.1%
150,614
+492
+0.3% +$8.97K
CPT icon
220
Camden Property Trust
CPT
$11B
$3.18M 0.1%
37,849
+1,468
+4% +$112K
SYF icon
221
Synchrony
SYF
$25.6B
$3.18M 0.1%
111,068
+2,137
+2% +$59.4K
REG icon
222
Regency Centers
REG
$14.1B
$3.18M 0.1%
42,498
+3,059
+8% +$219K
PEG icon
223
Public Service Enterprise Group
PEG
$37.4B
$3.18M 0.1%
67,458
+1,360
+2% +$57.8K
HCA icon
224
HCA Healthcare
HCA
$88.5B
$3.18M 0.1%
40,714
-294
-0.7% -$20.5K
ILMN icon
225
Illumina
ILMN
$29.3B
$3.17M 0.1%
20,129
+467
+2% +$71.4K
7 8
9
10 11

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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.