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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
+3.32%
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
$3.43B
AUM Growth
+$156M
Cap. Flow
+$81.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 13.5%
3 Healthcare 13.5%
4 Industrials 10.71%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$70.5M 2.05%
2,951,104
-3,084
-0.1% -$76.6K
2013 Q2
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$54.2M 1.58%
1,058,757
+5,226
+0.5% +$272K
2013 Q2
12 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$52.4M 1.53%
558,524
+5,371
+1% +$475K
2013 Q2
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$44.9M 1.31%
370,495
+2,944
+0.8% +$335K
2013 Q2
12 quarters
GE icon
5
GE Aerospace
GE
$320B
$39M 1.14%
258,449
-887
-0.3% -$129K
2013 Q2
12 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$37.3M 1.09%
1,042,260
+13,700
+1% +$463K
2013 Q2
12 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 1.06%
252,396
+2,837
+1% +$406K
2013 Q2
12 quarters
T icon
8
AT&T
T
$152B
$35.8M 1.04%
1,097,829
+13,010
+1% +$387K
2013 Q2
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$35.6M 1.04%
311,394
+5,705
+2% +$657K
2013 Q2
12 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.4B
$34.2M 1%
297,700
+164,960
+124% +$18.6M
2013 Q2
12 quarters
VZ icon
11
Verizon
VZ
$173B
$30.7M 0.89%
549,051
+6,410
+1% +$332K
2013 Q2
12 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$30.6M 0.89%
492,530
+3,646
+0.7% +$228K
2013 Q2
12 quarters
PG icon
13
Procter & Gamble
PG
$351B
$30.4M 0.88%
358,535
+5,209
+1% +$428K
2013 Q2
12 quarters
WFC icon
14
Wells Fargo
WFC
$253B
$29.5M 0.86%
622,301
+6,936
+1% +$338K
2013 Q2
12 quarters
PFE icon
15
Pfizer
PFE
$161B
$28.8M 0.84%
861,012
+11,887
+1% +$379K
2013 Q2
12 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$27.8M 0.81%
791,120
+11,680
+1% +$429K
2015 Q4
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$27.5M 0.8%
795,660
+4,000
+0.5% +$144K
2015 Q4
2 quarters
CVX icon
18
Chevron
CVX
$416B
$26.6M 0.78%
253,858
+3,019
+1% +$304K
2013 Q2
12 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$25.9M 0.75%
134,620
+37,800
+39% +$7.2M
2013 Q3
11 quarters
KO icon
20
Coca-Cola
KO
$379B
$23.8M 0.69%
524,441
+5,415
+1% +$245K
2013 Q2
12 quarters
MRK icon
21
Merck
MRK
$359B
$21.5M 0.63%
390,732
+3,319
+0.9% +$177K
2013 Q2
12 quarters
HD icon
22
Home Depot
HD
$290B
$21.4M 0.62%
167,560
-1,324
-0.8% -$175K
2013 Q2
12 quarters
PM icon
23
Philip Morris
PM
$314B
$21.3M 0.62%
208,946
+2,571
+1% +$256K
2013 Q2
12 quarters
CMCSA icon
24
Comcast
CMCSA
$73.3B
$21.2M 0.62%
651,312
+3,166
+0.5% +$98.3K
2013 Q2
12 quarters
INTC icon
25
Intel
INTC
$553B
$20.9M 0.61%
636,025
+6,781
+1% +$212K
2013 Q2
12 quarters
1
2 3 4 5

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TBA
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Mason Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Street Advisors held 1,546 positions worth $3.43B, up 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Mason Street Advisors opened 29 new positions and exited 29, leaving the 1,546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q2 2016 buy was S&P Global: 35,640 shares worth $3.82M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $18.6M increase.
  • Mason Street Advisors's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.29M.
  • Mason Street Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.72M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2016.
  • Mason Street Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Mason Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.43B.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.