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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
+2.48%
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
$3.28B
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

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
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$80.5M 2.46%
2,954,188
+40,760
+1% +$1.02M
MSFT icon
2
Microsoft
MSFT
$3.71T
$58.2M 1.78%
1,053,531
+9,996
+1% +$524K
XOM icon
3
ExxonMobil
XOM
$642B
$46.2M 1.41%
553,153
+9,310
+2% +$746K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$39.8M 1.21%
367,551
+6,080
+2% +$629K
GE icon
5
GE Aerospace
GE
$389B
$39.5M 1.21%
259,336
+2,065
+0.8% +$292K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.4M 1.08%
249,559
+4,814
+2% +$638K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$34.9M 1.06%
305,689
+9,078
+3% +$958K
T icon
8
AT&T
T
$162B
$32.1M 0.98%
1,084,819
+20,729
+2% +$574K
AMZN icon
9
Amazon
AMZN
$2.94T
$30.5M 0.93%
1,028,560
+24,240
+2% +$688K
WFC icon
10
Wells Fargo
WFC
$265B
$29.8M 0.91%
615,365
+8,140
+1% +$399K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$29.7M 0.91%
779,440
+18,260
+2% +$672K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$29.5M 0.9%
791,660
+15,320
+2% +$549K
VZ icon
13
Verizon
VZ
$195B
$29.3M 0.9%
542,641
+11,086
+2% +$554K
PG icon
14
Procter & Gamble
PG
$342B
$29.1M 0.89%
353,326
-2,088
-0.6% -$168K
JPM icon
15
JPMorgan Chase
JPM
$947B
$29M 0.88%
488,884
+7,984
+2% +$466K
KO icon
16
Coca-Cola
KO
$374B
$24.1M 0.73%
519,026
+7,693
+2% +$335K
CVX icon
17
Chevron
CVX
$371B
$23.9M 0.73%
250,839
+4,971
+2% +$435K
PFE icon
18
Pfizer
PFE
$149B
$23.9M 0.73%
849,125
-859
-0.1% -$24.5K
HD icon
19
Home Depot
HD
$349B
$22.5M 0.69%
168,884
+3,249
+2% +$405K
INTC icon
20
Intel
INTC
$503B
$20.4M 0.62%
629,244
+12,758
+2% +$391K
PM icon
21
Philip Morris
PM
$293B
$20.2M 0.62%
206,375
+3,976
+2% +$365K
DIS icon
22
Walt Disney
DIS
$182B
$19.9M 0.61%
199,941
+1,249
+0.6% +$121K
CMCSA icon
23
Comcast
CMCSA
$89.3B
$19.8M 0.6%
648,146
+10,148
+2% +$291K
PEP icon
24
PepsiCo
PEP
$189B
$19.7M 0.6%
192,531
+2,209
+1% +$218K
MRK icon
25
Merck
MRK
$317B
$19.6M 0.6%
387,413
+4,950
+1% +$242K
1
2 3 4 5

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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 13% 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.