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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.2B
$3.6M 0.1%
192,630
-2,250
-1% -$42.2K
HPQ icon
202
HP
HPQ
$25.8B
$3.59M 0.1%
231,446
+1,038
+0.5% +$14.8K
VAL
203
DELISTED
Valspar
VAL
$3.58M 0.1%
33,743
+487
+1% +$51.8K
ATO icon
204
Atmos Energy
ATO
$29.1B
$3.58M 0.1%
48,049
+1,427
+3% +$110K
HUM icon
205
Humana
HUM
$44.1B
$3.57M 0.1%
20,166
+92
+0.5% +$16K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.56M 0.1%
95,079
-199,900
-68% -$7.31M
PKG icon
207
Packaging Corp of America
PKG
$22.5B
$3.54M 0.1%
43,599
+681
+2% +$52K
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$3.52M 0.1%
27,870
+244
+0.9% +$30.1K
WM icon
209
Waste Management
WM
$91.5B
$3.51M 0.1%
55,046
-604
-1% -$39.5K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.49M 0.1%
143,938
-3,649
-2% -$93.3K
ZTS icon
211
Zoetis
ZTS
$32.4B
$3.48M 0.1%
66,969
+5,480
+9% +$277K
ALL icon
212
Allstate
ALL
$69.6B
$3.48M 0.1%
50,251
-174
-0.3% -$12K
EA
213
DELISTED
Electronic Arts
EA
$3.48M 0.1%
40,687
+62
+0.2% +$4.96K
EW icon
214
Edwards Lifesciences
EW
$51.5B
$3.47M 0.1%
86,394
+825
+1% +$31.1K
EQIX icon
215
Equinix
EQIX
$104B
$3.46M 0.1%
9,615
+263
+3% +$97.5K
NNN icon
216
NNN REIT
NNN
$9.02B
$3.46M 0.1%
68,016
+2,335
+4% +$119K
CDNS icon
217
Cadence Design Systems
CDNS
$93.2B
$3.45M 0.1%
135,261
-1,942
-1% -$48.6K
STT icon
218
State Street
STT
$50.8B
$3.45M 0.1%
49,595
-3,736
-7% -$244K
ROST icon
219
Ross Stores
ROST
$81.6B
$3.45M 0.1%
53,649
-471
-0.9% -$29K
NWL icon
220
Newell Brands
NWL
$2.56B
$3.44M 0.1%
65,232
+3,720
+6% +$192K
TFX icon
221
Teleflex
TFX
$6.15B
$3.42M 0.1%
20,375
+494
+2% +$88.5K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$3.42M 0.1%
44,348
+6,973
+19% +$545K
WAB icon
223
Wabtec
WAB
$49.9B
$3.4M 0.1%
41,698
+607
+1% +$44.6K
RJF icon
224
Raymond James Financial
RJF
$34.5B
$3.4M 0.1%
87,516
+1,350
+2% +$49.7K
CSC
225
DELISTED
Computer Sciences
CSC
$3.39M 0.1%
64,974
+1,732
+3% +$83.7K
7 8
9
10 11

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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.