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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
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 15.22%
3 Healthcare 12.61%
4 Industrials 11.5%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$104M 2.68%
2,900,128
-17,616
-0.6% -$580K
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$70.3M 1.81%
1,067,886
+4,254
+0.4% +$273K
2013 Q2
15 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$48.5M 1.25%
1,094,620
+15,600
+1% +$650K
2013 Q2
15 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$47M 1.21%
573,017
+5,769
+1% +$482K
2013 Q2
15 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$46.7M 1.2%
374,964
+2,808
+0.8% +$335K
2013 Q2
15 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$46.2M 1.19%
325,466
+5,252
+2% +$702K
2013 Q2
15 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.7M 1.12%
262,468
+2,712
+1% +$454K
2013 Q2
15 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$43.4M 1.11%
493,619
+4,129
+0.8% +$364K
2013 Q2
15 quarters
GE icon
9
GE Aerospace
GE
$320B
$35.9M 0.92%
251,584
-927
-0.4% -$134K
2013 Q2
15 quarters
T icon
10
AT&T
T
$152B
$35.3M 0.91%
1,123,704
+11,465
+1% +$361K
2013 Q2
15 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$34.8M 0.89%
821,180
+11,120
+1% +$468K
2015 Q4
5 quarters
WFC icon
12
Wells Fargo
WFC
$253B
$34.6M 0.89%
622,285
+3,960
+0.6% +$225K
2013 Q2
15 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$33.9M 0.87%
816,720
+4,760
+0.6% +$195K
2015 Q4
5 quarters
BAC icon
14
Bank of America
BAC
$380B
$32.7M 0.84%
1,385,395
+3,071
+0.2% +$72.9K
2013 Q2
15 quarters
PG icon
15
Procter & Gamble
PG
$351B
$31.7M 0.82%
353,286
-12,778
-3% -$1.13M
2013 Q2
15 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 0.74%
+266,600
New +$28.8M
2017 Q1
0 quarters
PFE icon
17
Pfizer
PFE
$161B
$28.1M 0.72%
866,919
-8,031
-0.9% -$253K
2013 Q2
15 quarters
CVX icon
18
Chevron
CVX
$416B
$28.1M 0.72%
261,612
+3,374
+1% +$378K
2013 Q2
15 quarters
VZ icon
19
Verizon
VZ
$173B
$27.5M 0.71%
563,312
+5,647
+1% +$283K
2013 Q2
15 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.06T
$27.1M 0.7%
125,265
-11,525
-8% -$2.46M
2013 Q3
14 quarters
HD icon
21
Home Depot
HD
$290B
$24.7M 0.63%
168,341
+1,702
+1% +$241K
2013 Q2
15 quarters
CMCSA icon
22
Comcast
CMCSA
$73.3B
$24.6M 0.63%
654,025
+1,953
+0.3% +$72.5K
2013 Q2
15 quarters
PM icon
23
Philip Morris
PM
$314B
$24.2M 0.62%
214,390
+2,172
+1% +$224K
2013 Q2
15 quarters
MRK icon
24
Merck
MRK
$359B
$24.1M 0.62%
397,629
+2,361
+0.6% +$143K
2013 Q2
15 quarters
INTC icon
25
Intel
INTC
$553B
$23.6M 0.61%
653,374
+5,100
+0.8% +$185K
2013 Q2
15 quarters
1
2 3 4 5

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Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.