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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
CPT icon
201
Camden Property Trust
CPT
$11B
$4.2M 0.1%
45,904
+3,091
+7% +$278K
LDOS icon
202
Leidos
LDOS
$17B
$4.18M 0.1%
70,547
+456
+0.7% +$25.4K
LRCX icon
203
Lam Research
LRCX
$383B
$4.17M 0.1%
225,520
+1,640
+0.7% +$26.6K
GIS icon
204
General Mills
GIS
$19.3B
$4.15M 0.1%
80,112
+151
+0.2% +$8.28K
CDK
205
DELISTED
CDK Global, Inc.
CDK
$4.12M 0.1%
65,373
-5,554
-8% -$350K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.12M 0.1%
12,615
-1,985
-14% -$631K
STLD icon
207
Steel Dynamics
STLD
$37.5B
$4.1M 0.1%
119,058
+945
+0.8% +$33.2K
SHW icon
208
Sherwin-Williams
SHW
$88.2B
$4.09M 0.1%
34,233
+498
+1% +$57.1K
TEL icon
209
TE Connectivity
TEL
$62.3B
$4.08M 0.1%
49,056
-218
-0.4% -$17.5K
ILMN icon
210
Illumina
ILMN
$29.3B
$4.04M 0.1%
20,834
+4
+0% +$745
UGI icon
211
UGI
UGI
$7.35B
$4.03M 0.1%
86,052
+1,482
+2% +$72.3K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$3.98M 0.09%
66,624
-477
-0.7% -$27K
SRE icon
213
Sempra
SRE
$55.1B
$3.98M 0.09%
69,708
+82
+0.1% +$4.74K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$3.98M 0.09%
65,134
+9
+0% +$511
JKHY icon
215
Jack Henry & Associates
JKHY
$11.2B
$3.95M 0.09%
38,435
+502
+1% +$52K
MPC icon
216
Marathon Petroleum
MPC
$84B
$3.94M 0.09%
70,277
-1,718
-2% -$92.1K
PGR icon
217
Progressive
PGR
$125B
$3.91M 0.09%
80,778
+155
+0.2% +$7.25K
MAN icon
218
ManpowerGroup
MAN
$2.57B
$3.9M 0.09%
33,122
+354
+1% +$39.6K
PPG icon
219
PPG Industries
PPG
$26B
$3.87M 0.09%
35,604
+47
+0.1% +$5K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.85M 0.09%
146,111
+58
+0% +$1.6K
KEYS icon
221
Keysight
KEYS
$57.6B
$3.83M 0.09%
92,005
+1,779
+2% +$72.9K
OA
222
DELISTED
Orbital ATK, Inc.
OA
$3.81M 0.09%
28,593
+400
+1% +$43.9K
APC
223
DELISTED
Anadarko Petroleum
APC
$3.8M 0.09%
77,785
+16
+0% +$706
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.79M 0.09%
22,091
+356
+2% +$62.4K
FISV
225
Fiserv Inc
FISV
$28.9B
$3.77M 0.09%
58,432
-520
-0.9% -$32.3K
7 8
9
10 11

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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.