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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
+5.76%
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
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $84.5M | 2.29% |
2,917,744
+1,964
| +0.1% | +$55.7K |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $66.1M | 1.79% |
1,063,632
+9,466
| +0.9% | +$569K |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$695B
| $51.2M | 1.38% |
567,248
+6,292
| +1% | +$550K |
2013 Q2
14 quarters
|
|
4
Johnson & Johnson
JNJ
$630B
| $42.9M | 1.16% |
372,156
+2,049
| +0.6% | +$237K |
2013 Q2
14 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.3M | 1.15% |
259,756
+2,907
| +1% | +$448K |
2013 Q2
14 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $42.2M | 1.14% |
489,490
+864
| +0.2% | +$65.9K |
2013 Q2
14 quarters
|
|
7
Amazon
AMZN
$2.83T
| $40.5M | 1.09% |
1,079,020
+14,420
| +1% | +$565K |
2013 Q2
14 quarters
|
|
8
GE Aerospace
GE
$320B
| $38.2M | 1.03% |
252,511
-444
| -0.2% | -$64.5K |
2013 Q2
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $36.8M | 1% |
320,214
+5,966
| +2% | +$733K |
2013 Q2
14 quarters
|
|
10
AT&T
T
$152B
| $35.7M | 0.97% |
1,112,239
+10,356
| +0.9% | +$306K |
2013 Q2
14 quarters
|
|
11
Wells Fargo
WFC
$253B
| $34.1M | 0.92% |
618,325
+4,023
| +0.7% | +$202K |
2013 Q2
14 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $32.1M | 0.87% |
810,060
+12,340
| +2% | +$493K |
2015 Q4
4 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $31.3M | 0.85% |
811,960
+12,460
| +2% | +$485K |
2015 Q4
4 quarters
|
|
14
Procter & Gamble
PG
$351B
| $30.8M | 0.83% |
366,064
+5,037
| +1% | +$429K |
2013 Q2
14 quarters
|
|
15
Bank of America
BAC
$380B
| $30.5M | 0.83% |
1,382,324
+1,827
| +0.1% | +$35.2K |
2013 Q2
14 quarters
|
|
16
Chevron
CVX
$416B
| $30.4M | 0.82% |
258,238
+3,031
| +1% | +$330K |
2013 Q2
14 quarters
|
|
17
Verizon
VZ
$173B
| $29.8M | 0.81% |
557,665
+6,226
| +1% | +$311K |
2013 Q2
14 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$77.4B
| $28.5M | 0.77% |
211,045
+105,290
| +100% | +$13.5M |
2013 Q2
14 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $28.1M | 0.76% |
136,790
+720
| +0.5% | +$144K |
2013 Q3
13 quarters
|
|
20
Pfizer
PFE
$161B
| $27M | 0.73% |
874,950
+10,083
| +1% | +$308K |
2013 Q2
14 quarters
|
|
21
Intel
INTC
$553B
| $23.5M | 0.64% |
648,274
+8,268
| +1% | +$296K |
2013 Q2
14 quarters
|
|
22
Citigroup
C
$217B
| $23.2M | 0.63% |
389,830
-3,207
| -0.8% | -$173K |
2013 Q2
14 quarters
|
|
23
Comcast
CMCSA
$73.3B
| $22.5M | 0.61% |
652,072
+2,088
| +0.3% | +$69.7K |
2013 Q2
14 quarters
|
|
24
Home Depot
HD
$290B
| $22.3M | 0.6% |
166,639
-509
| -0.3% | -$65.6K |
2013 Q2
14 quarters
|
|
25
Merck
MRK
$359B
| $22.2M | 0.6% |
395,268
+3,237
| +0.8% | +$189K |
2013 Q2
14 quarters
|
|
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Mason Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
- Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
- Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
- Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
- Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.