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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
+5.76%
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
$3.7B
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
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 | 15.84% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $84.5M | 2.29% |
2,917,744
+1,964
| +0.1% | +$55.7K |
|
2
Microsoft
MSFT
$3.71T
| $66.1M | 1.79% |
1,063,632
+9,466
| +0.9% | +$569K |
|
3
ExxonMobil
XOM
$642B
| $51.2M | 1.38% |
567,248
+6,292
| +1% | +$550K |
|
4
Johnson & Johnson
JNJ
$619B
| $42.9M | 1.16% |
372,156
+2,049
| +0.6% | +$237K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.3M | 1.15% |
259,756
+2,907
| +1% | +$448K |
|
6
JPMorgan Chase
JPM
$947B
| $42.2M | 1.14% |
489,490
+864
| +0.2% | +$65.9K |
|
7
Amazon
AMZN
$2.94T
| $40.5M | 1.09% |
1,079,020
+14,420
| +1% | +$565K |
|
8
GE Aerospace
GE
$389B
| $38.2M | 1.03% |
252,511
-444
| -0.2% | -$64.5K |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $36.8M | 1% |
320,214
+5,966
| +2% | +$733K |
|
10
AT&T
T
$162B
| $35.7M | 0.97% |
1,112,239
+10,356
| +0.9% | +$306K |
|
11
Wells Fargo
WFC
$265B
| $34.1M | 0.92% |
618,325
+4,023
| +0.7% | +$202K |
|
12
Alphabet (Google) Class A
GOOGL
$4.38T
| $32.1M | 0.87% |
810,060
+12,340
| +2% | +$493K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $31.3M | 0.85% |
811,960
+12,460
| +2% | +$485K |
|
14
Procter & Gamble
PG
$342B
| $30.8M | 0.83% |
366,064
+5,037
| +1% | +$429K |
|
15
Bank of America
BAC
$441B
| $30.5M | 0.83% |
1,382,324
+1,827
| +0.1% | +$35.2K |
|
16
Chevron
CVX
$371B
| $30.4M | 0.82% |
258,238
+3,031
| +1% | +$330K |
|
17
Verizon
VZ
$195B
| $29.8M | 0.81% |
557,665
+6,226
| +1% | +$311K |
|
|
18
iShares Russell 2000 ETF
IWM
$82.1B
| $28.5M | 0.77% |
211,045
+105,290
| +100% | +$13.5M |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $28.1M | 0.76% |
136,790
+720
| +0.5% | +$144K |
|
20
Pfizer
PFE
$149B
| $27M | 0.73% |
874,950
+10,083
| +1% | +$308K |
|
21
Intel
INTC
$503B
| $23.5M | 0.64% |
648,274
+8,268
| +1% | +$296K |
|
22
Citigroup
C
$224B
| $23.2M | 0.63% |
389,830
-3,207
| -0.8% | -$173K |
|
23
Comcast
CMCSA
$89.3B
| $22.5M | 0.61% |
652,072
+2,088
| +0.3% | +$69.7K |
|
24
Home Depot
HD
$349B
| $22.3M | 0.6% |
166,639
-509
| -0.3% | -$65.6K |
|
25
Merck
MRK
$317B
| $22.2M | 0.6% |
395,268
+3,237
| +0.8% | +$189K |
|
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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.