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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.7 quarters

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 icon
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 13.85%
3 Healthcare 13.2%
4 Industrials 11.55%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$80.5M 2.46%
2,954,188
+40,760
+1% +$1.02M
2013 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$58.2M 1.78%
1,053,531
+9,996
+1% +$524K
2013 Q2
11 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$46.2M 1.41%
553,153
+9,310
+2% +$746K
2013 Q2
11 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$39.8M 1.21%
367,551
+6,080
+2% +$629K
2013 Q2
11 quarters
GE icon
5
GE Aerospace
GE
$320B
$39.5M 1.21%
259,336
+2,065
+0.8% +$292K
2013 Q2
11 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 1.08%
249,559
+4,814
+2% +$638K
2013 Q2
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$34.9M 1.06%
305,689
+9,078
+3% +$958K
2013 Q2
11 quarters
T icon
8
AT&T
T
$152B
$32.1M 0.98%
1,084,819
+20,729
+2% +$574K
2013 Q2
11 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$30.5M 0.93%
1,028,560
+24,240
+2% +$688K
2013 Q2
11 quarters
WFC icon
10
Wells Fargo
WFC
$253B
$29.8M 0.91%
615,365
+8,140
+1% +$399K
2013 Q2
11 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$29.7M 0.91%
779,440
+18,260
+2% +$672K
2015 Q4
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$29.5M 0.9%
791,660
+15,320
+2% +$549K
2015 Q4
1 quarter
VZ icon
13
Verizon
VZ
$173B
$29.3M 0.9%
542,641
+11,086
+2% +$554K
2013 Q2
11 quarters
PG icon
14
Procter & Gamble
PG
$351B
$29.1M 0.89%
353,326
-2,088
-0.6% -$168K
2013 Q2
11 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$29M 0.88%
488,884
+7,984
+2% +$466K
2013 Q2
11 quarters
KO icon
16
Coca-Cola
KO
$379B
$24.1M 0.73%
519,026
+7,693
+2% +$335K
2013 Q2
11 quarters
CVX icon
17
Chevron
CVX
$416B
$23.9M 0.73%
250,839
+4,971
+2% +$435K
2013 Q2
11 quarters
PFE icon
18
Pfizer
PFE
$161B
$23.9M 0.73%
849,125
-859
-0.1% -$24.5K
2013 Q2
11 quarters
HD icon
19
Home Depot
HD
$290B
$22.5M 0.69%
168,884
+3,249
+2% +$405K
2013 Q2
11 quarters
INTC icon
20
Intel
INTC
$553B
$20.4M 0.62%
629,244
+12,758
+2% +$391K
2013 Q2
11 quarters
PM icon
21
Philip Morris
PM
$314B
$20.2M 0.62%
206,375
+3,976
+2% +$365K
2013 Q2
11 quarters
DIS icon
22
Walt Disney
DIS
$187B
$19.9M 0.61%
199,941
+1,249
+0.6% +$121K
2013 Q2
11 quarters
CMCSA icon
23
Comcast
CMCSA
$73.3B
$19.8M 0.6%
648,146
+10,148
+2% +$291K
2013 Q2
11 quarters
PEP icon
24
PepsiCo
PEP
$172B
$19.7M 0.6%
192,531
+2,209
+1% +$218K
2013 Q2
11 quarters
MRK icon
25
Merck
MRK
$359B
$19.6M 0.6%
387,413
+4,950
+1% +$242K
2013 Q2
11 quarters
1
2 3 4 5

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TBA
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OCA
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FMI
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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 14% 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.