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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$82.4M 2.35%
2,915,780
-35,324
-1% -$935K
MSFT icon
2
Microsoft
MSFT
$3.71T
$60.7M 1.73%
1,054,166
-4,591
-0.4% -$259K
XOM icon
3
ExxonMobil
XOM
$642B
$49M 1.39%
560,956
+2,432
+0.4% +$216K
AMZN icon
4
Amazon
AMZN
$2.94T
$44.6M 1.27%
1,064,600
+22,340
+2% +$855K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$43.7M 1.25%
370,107
-388
-0.1% -$47.1K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$40.3M 1.15%
314,248
+2,854
+0.9% +$354K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.1M 1.06%
256,849
+4,453
+2% +$651K
GE icon
8
GE Aerospace
GE
$389B
$35.9M 1.02%
252,955
-5,494
-2% -$820K
T icon
9
AT&T
T
$162B
$33.8M 0.96%
1,101,883
+4,054
+0.4% +$128K
JPM icon
10
JPMorgan Chase
JPM
$947B
$32.5M 0.93%
488,626
-3,904
-0.8% -$255K
PG icon
11
Procter & Gamble
PG
$342B
$32.4M 0.92%
361,027
+2,492
+0.7% +$216K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$32.1M 0.91%
797,720
+6,600
+0.8% +$258K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$31.1M 0.89%
799,500
+3,840
+0.5% +$146K
VZ icon
14
Verizon
VZ
$195B
$28.7M 0.82%
551,439
+2,388
+0.4% +$128K
PFE icon
15
Pfizer
PFE
$149B
$27.8M 0.79%
864,867
+3,855
+0.4% +$129K
WFC icon
16
Wells Fargo
WFC
$265B
$27.2M 0.77%
614,302
-7,999
-1% -$383K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$27M 0.77%
136,070
+1,450
+1% +$288K
CVX icon
18
Chevron
CVX
$371B
$26.3M 0.75%
255,207
+1,349
+0.5% +$138K
INTC icon
19
Intel
INTC
$503B
$24.2M 0.69%
640,006
+3,981
+0.6% +$141K
MRK icon
20
Merck
MRK
$317B
$23.3M 0.67%
392,031
+1,299
+0.3% +$76K
KO icon
21
Coca-Cola
KO
$374B
$22.2M 0.63%
525,482
+1,041
+0.2% +$45.6K
BAC icon
22
Bank of America
BAC
$441B
$21.6M 0.62%
1,380,497
-3,069
-0.2% -$45.7K
CSCO icon
23
Cisco
CSCO
$476B
$21.6M 0.61%
680,416
+2,944
+0.4% +$90.6K
CMCSA icon
24
Comcast
CMCSA
$89.3B
$21.6M 0.61%
649,984
-1,328
-0.2% -$44.2K
HD icon
25
Home Depot
HD
$349B
$21.5M 0.61%
167,148
-412
-0.2% -$54.9K
1
2 3 4 5

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.