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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
EA icon
201
Electronic Arts
EA
$4.51M 0.1%
42,891
+34
+0.1% +$3.78K
MPC icon
202
Marathon Petroleum
MPC
$84B
$4.49M 0.1%
68,032
-2,245
-3% -$137K
DINO icon
203
HF Sinclair
DINO
$14.7B
$4.47M 0.1%
87,340
-650
-0.7% -$27.5K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.2B
$4.45M 0.1%
38,051
-384
-1% -$42.9K
ILMN icon
205
Illumina
ILMN
$29.3B
$4.44M 0.1%
20,906
+72
+0.3% +$14.8K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44B
$4.43M 0.1%
101,055
-765
-0.8% -$30.8K
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.41M 0.1%
21,935
-156
-0.7% -$30.2K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$4.38M 0.1%
46,505
+360
+0.8% +$33.8K
PSA icon
209
Public Storage
PSA
$61.1B
$4.36M 0.1%
20,849
+76
+0.4% +$16.1K
EWBC icon
210
East-West Bancorp
EWBC
$18.1B
$4.33M 0.1%
71,212
-501
-0.7% -$29.9K
ROST icon
211
Ross Stores
ROST
$81.6B
$4.31M 0.1%
53,710
-316
-0.6% -$22.1K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$4.28M 0.1%
66,307
-317
-0.5% -$19.4K
CPRT icon
213
Copart
CPRT
$26.9B
$4.28M 0.1%
396,308
-1,532
-0.4% -$14.9K
CPT icon
214
Camden Property Trust
CPT
$11B
$4.2M 0.09%
45,653
-251
-0.5% -$23.2K
LRCX icon
215
Lam Research
LRCX
$383B
$4.15M 0.09%
225,580
+60
+0% +$1.18K
PPG icon
216
PPG Industries
PPG
$26B
$4.14M 0.09%
35,446
-158
-0.4% -$18.2K
MAN icon
217
ManpowerGroup
MAN
$2.57B
$4.12M 0.09%
32,649
-473
-1% -$59.1K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.09%
23,703
+91
+0.4% +$14K
APC
219
DELISTED
Anadarko Petroleum
APC
$4.09M 0.09%
76,215
-1,570
-2% -$77.2K
DPZ icon
220
Domino's
DPZ
$11.9B
$4.07M 0.09%
21,546
-2,405
-10% -$446K
LW icon
221
Lamb Weston
LW
$7.16B
$4.07M 0.09%
72,014
-536
-0.7% -$28.2K
SYY icon
222
Sysco
SYY
$40.4B
$4.05M 0.09%
66,773
-644
-1% -$36.5K
TER icon
223
Teradyne
TER
$60.2B
$4.05M 0.09%
96,641
-1,550
-2% -$63.9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$4.03M 0.09%
10,730
+65
+0.6% +$26.3K
UGI icon
225
UGI
UGI
$7.35B
$4M 0.09%
85,306
-746
-0.9% -$35.6K
7 8
9
10 11

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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.