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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
+4.67%
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
$3.51B
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
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.3 quarters

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 14.77%
2 Financials 14.18%
3 Healthcare 13.19%
4 Industrials 11.1%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$82.4M 2.35%
2,915,780
-35,324
-1% -$935K
2013 Q2
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$60.7M 1.73%
1,054,166
-4,591
-0.4% -$259K
2013 Q2
13 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$49M 1.39%
560,956
+2,432
+0.4% +$216K
2013 Q2
13 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$44.6M 1.27%
1,064,600
+22,340
+2% +$855K
2013 Q2
13 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$43.7M 1.25%
370,107
-388
-0.1% -$47.1K
2013 Q2
13 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$40.3M 1.15%
314,248
+2,854
+0.9% +$354K
2013 Q2
13 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1M 1.06%
256,849
+4,453
+2% +$651K
2013 Q2
13 quarters
GE icon
8
GE Aerospace
GE
$320B
$35.9M 1.02%
252,955
-5,494
-2% -$820K
2013 Q2
13 quarters
T icon
9
AT&T
T
$152B
$33.8M 0.96%
1,101,883
+4,054
+0.4% +$128K
2013 Q2
13 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$32.5M 0.93%
488,626
-3,904
-0.8% -$255K
2013 Q2
13 quarters
PG icon
11
Procter & Gamble
PG
$351B
$32.4M 0.92%
361,027
+2,492
+0.7% +$216K
2013 Q2
13 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$32.1M 0.91%
797,720
+6,600
+0.8% +$258K
2015 Q4
3 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$31.1M 0.89%
799,500
+3,840
+0.5% +$146K
2015 Q4
3 quarters
VZ icon
14
Verizon
VZ
$173B
$28.7M 0.82%
551,439
+2,388
+0.4% +$128K
2013 Q2
13 quarters
PFE icon
15
Pfizer
PFE
$161B
$27.8M 0.79%
864,867
+3,855
+0.4% +$129K
2013 Q2
13 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$27.2M 0.77%
614,302
-7,999
-1% -$383K
2013 Q2
13 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.06T
$27M 0.77%
136,070
+1,450
+1% +$288K
2013 Q3
12 quarters
CVX icon
18
Chevron
CVX
$416B
$26.3M 0.75%
255,207
+1,349
+0.5% +$138K
2013 Q2
13 quarters
INTC icon
19
Intel
INTC
$553B
$24.2M 0.69%
640,006
+3,981
+0.6% +$141K
2013 Q2
13 quarters
MRK icon
20
Merck
MRK
$359B
$23.3M 0.67%
392,031
+1,299
+0.3% +$76K
2013 Q2
13 quarters
KO icon
21
Coca-Cola
KO
$379B
$22.2M 0.63%
525,482
+1,041
+0.2% +$45.6K
2013 Q2
13 quarters
BAC icon
22
Bank of America
BAC
$380B
$21.6M 0.62%
1,380,497
-3,069
-0.2% -$45.7K
2013 Q2
13 quarters
CSCO icon
23
Cisco
CSCO
$467B
$21.6M 0.61%
680,416
+2,944
+0.4% +$90.6K
2013 Q2
13 quarters
CMCSA icon
24
Comcast
CMCSA
$73.3B
$21.6M 0.61%
649,984
-1,328
-0.2% -$44.2K
2013 Q2
13 quarters
HD icon
25
Home Depot
HD
$290B
$21.5M 0.61%
167,148
-412
-0.2% -$54.9K
2013 Q2
13 quarters
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 15% of assets, up from 14% 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.