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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
+5.86%
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
$3.89B
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

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 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$104M 2.68%
2,900,128
-17,616
-0.6% -$580K
MSFT icon
2
Microsoft
MSFT
$3.71T
$70.3M 1.81%
1,067,886
+4,254
+0.4% +$273K
AMZN icon
3
Amazon
AMZN
$2.94T
$48.5M 1.25%
1,094,620
+15,600
+1% +$650K
XOM icon
4
ExxonMobil
XOM
$642B
$47M 1.21%
573,017
+5,769
+1% +$482K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$46.7M 1.2%
374,964
+2,808
+0.8% +$335K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$46.2M 1.19%
325,466
+5,252
+2% +$702K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.7M 1.12%
262,468
+2,712
+1% +$454K
JPM icon
8
JPMorgan Chase
JPM
$947B
$43.4M 1.11%
493,619
+4,129
+0.8% +$364K
GE icon
9
GE Aerospace
GE
$389B
$35.9M 0.92%
251,584
-927
-0.4% -$134K
T icon
10
AT&T
T
$162B
$35.3M 0.91%
1,123,704
+11,465
+1% +$361K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$34.8M 0.89%
821,180
+11,120
+1% +$468K
WFC icon
12
Wells Fargo
WFC
$265B
$34.6M 0.89%
622,285
+3,960
+0.6% +$225K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$33.9M 0.87%
816,720
+4,760
+0.6% +$195K
BAC icon
14
Bank of America
BAC
$441B
$32.7M 0.84%
1,385,395
+3,071
+0.2% +$72.9K
PG icon
15
Procter & Gamble
PG
$342B
$31.7M 0.82%
353,286
-12,778
-3% -$1.13M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 0.74%
+266,600
New +$28.8M
PFE icon
17
Pfizer
PFE
$149B
$28.1M 0.72%
866,919
-8,031
-0.9% -$253K
CVX icon
18
Chevron
CVX
$371B
$28.1M 0.72%
261,612
+3,374
+1% +$378K
VZ icon
19
Verizon
VZ
$195B
$27.5M 0.71%
563,312
+5,647
+1% +$283K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$27.1M 0.7%
125,265
-11,525
-8% -$2.46M
HD icon
21
Home Depot
HD
$349B
$24.7M 0.63%
168,341
+1,702
+1% +$241K
CMCSA icon
22
Comcast
CMCSA
$89.3B
$24.6M 0.63%
654,025
+1,953
+0.3% +$72.5K
PM icon
23
Philip Morris
PM
$293B
$24.2M 0.62%
214,390
+2,172
+1% +$224K
MRK icon
24
Merck
MRK
$317B
$24.1M 0.62%
397,629
+2,361
+0.6% +$143K
INTC icon
25
Intel
INTC
$503B
$23.6M 0.61%
653,374
+5,100
+0.8% +$185K
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 15% 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.