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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
ATO icon
201
Atmos Energy
ATO
$28.7B
$3.92M 0.1%
49,686
+1,163
+2% +$89.2K
INTU icon
202
Intuit
INTU
$88.1B
$3.9M 0.1%
33,580
+224
+0.7% +$26.8K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$3.89M 0.1%
45,675
-2,025
-4% -$160K
STZ icon
204
Constellation Brands
STZ
$22.6B
$3.87M 0.1%
23,867
-444
-2% -$69.2K
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$3.86M 0.1%
30,393
+425
+1% +$53.9K
VAL
206
DELISTED
Valspar
VAL
$3.83M 0.1%
34,532
+459
+1% +$50.4K
SRE icon
207
Sempra
SRE
$55.1B
$3.83M 0.1%
69,246
+832
+1% +$44.2K
TRMB icon
208
Trimble
TRMB
$13.6B
$3.81M 0.1%
119,183
+2,231
+2% +$69K
EA icon
209
Electronic Arts
EA
$3.81M 0.1%
42,600
+1,320
+3% +$112K
BR icon
210
Broadridge
BR
$18.8B
$3.8M 0.1%
55,875
+299
+0.5% +$20.3K
PLD icon
211
Prologis
PLD
$130B
$3.79M 0.1%
73,152
+840
+1% +$42.7K
KR icon
212
Kroger
KR
$35.1B
$3.77M 0.1%
127,690
-1,469
-1% -$46.9K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.1%
31,040
+364
+1% +$46.9K
SBNY
214
DELISTED
Signature Bank
SBNY
$3.76M 0.1%
25,361
+306
+1% +$47.4K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.1%
67,909
+770
+1% +$44.1K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$3.75M 0.1%
34,332
+402
+1% +$35.4K
PPG icon
217
PPG Industries
PPG
$26B
$3.73M 0.1%
35,529
-584
-2% -$59.1K
MPC icon
218
Marathon Petroleum
MPC
$84B
$3.69M 0.09%
72,936
+733
+1% +$36.5K
TEL icon
219
TE Connectivity
TEL
$62.3B
$3.66M 0.09%
49,099
+490
+1% +$36K
SYF icon
220
Synchrony
SYF
$25.6B
$3.65M 0.09%
106,443
-831
-0.8% -$29.8K
DFS
221
DELISTED
Discover Financial Services
DFS
$3.64M 0.09%
53,278
-674
-1% -$47.3K
WR
222
DELISTED
Westar Energy Inc
WR
$3.64M 0.09%
67,104
+930
+1% +$50.6K
ASH icon
223
Ashland
ASH
$3.32B
$3.64M 0.09%
60,077
+764
+1% +$44.3K
ADM icon
224
Archer Daniels Midland
ADM
$37.4B
$3.63M 0.09%
78,919
+207
+0.3% +$9.28K
ZTS icon
225
Zoetis
ZTS
$32.4B
$3.63M 0.09%
67,986
+432
+0.6% +$23.3K
7 8
9
10 11

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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.