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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
+3.32%
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
$3.43B
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

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 Financials 13.33%
2 Technology 13.16%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$70.5M 2.05%
2,951,104
-3,084
-0.1% -$76.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$54.2M 1.58%
1,058,757
+5,226
+0.5% +$272K
XOM icon
3
ExxonMobil
XOM
$642B
$52.4M 1.53%
558,524
+5,371
+1% +$475K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$44.9M 1.31%
370,495
+2,944
+0.8% +$335K
GE icon
5
GE Aerospace
GE
$389B
$39M 1.14%
258,449
-887
-0.3% -$129K
AMZN icon
6
Amazon
AMZN
$2.94T
$37.3M 1.09%
1,042,260
+13,700
+1% +$463K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.5M 1.06%
252,396
+2,837
+1% +$406K
T icon
8
AT&T
T
$162B
$35.8M 1.04%
1,097,829
+13,010
+1% +$387K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$35.6M 1.04%
311,394
+5,705
+2% +$657K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.1B
$34.2M 1%
297,700
+164,960
+124% +$18.6M
VZ icon
11
Verizon
VZ
$195B
$30.7M 0.89%
549,051
+6,410
+1% +$332K
JPM icon
12
JPMorgan Chase
JPM
$947B
$30.6M 0.89%
492,530
+3,646
+0.7% +$228K
PG icon
13
Procter & Gamble
PG
$342B
$30.4M 0.88%
358,535
+5,209
+1% +$428K
WFC icon
14
Wells Fargo
WFC
$265B
$29.5M 0.86%
622,301
+6,936
+1% +$338K
PFE icon
15
Pfizer
PFE
$149B
$28.8M 0.84%
861,012
+11,887
+1% +$379K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$27.8M 0.81%
791,120
+11,680
+1% +$429K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$27.5M 0.8%
795,660
+4,000
+0.5% +$144K
CVX icon
18
Chevron
CVX
$371B
$26.6M 0.78%
253,858
+3,019
+1% +$304K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$25.9M 0.75%
134,620
+37,800
+39% +$7.2M
KO icon
20
Coca-Cola
KO
$374B
$23.8M 0.69%
524,441
+5,415
+1% +$245K
MRK icon
21
Merck
MRK
$317B
$21.5M 0.63%
390,732
+3,319
+0.9% +$177K
HD icon
22
Home Depot
HD
$349B
$21.4M 0.62%
167,560
-1,324
-0.8% -$175K
PM icon
23
Philip Morris
PM
$293B
$21.3M 0.62%
208,946
+2,571
+1% +$256K
CMCSA icon
24
Comcast
CMCSA
$89.3B
$21.2M 0.62%
651,312
+3,166
+0.5% +$98.3K
INTC icon
25
Intel
INTC
$503B
$20.9M 0.61%
636,025
+6,781
+1% +$212K
1
2 3 4 5

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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology 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.