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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
+3.03%
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
$4B
AUM Growth
+$102M
Cap. Flow
+$13M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Avg Time Held
14 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG icon
Janus Henderson
JHG
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
VVV icon
Valvoline
VVV
+$2.31M
5
SABR icon
Sabre
SABR
+$2.29M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
YHOO
Yahoo Inc
YHOO
+$5.63M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.7M
4
CSC
Computer Sciences
CSC
+$4.6M
5
VAL icon
Valspar
VAL
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 15.22%
3 Healthcare 13.26%
4 Industrials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$104M 2.61%
2,894,496
-5,632
-0.2% -$208K
2013 Q2
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$73.9M 1.85%
1,071,523
+3,637
+0.3% +$250K
2013 Q2
16 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$53.3M 1.33%
1,101,200
+6,580
+0.6% +$314K
2013 Q2
16 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$49.5M 1.24%
328,061
+2,595
+0.8% +$386K
2013 Q2
16 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$49.5M 1.24%
373,874
-1,090
-0.3% -$139K
2013 Q2
16 quarters
XOM icon
6
ExxonMobil
XOM
$695B
$47.5M 1.19%
588,086
+15,069
+3% +$1.23M
2013 Q2
16 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$45.1M 1.13%
493,090
-529
-0.1% -$45.6K
2013 Q2
16 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.7M 1.12%
263,628
+1,160
+0.4% +$193K
2013 Q2
16 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$38.4M 0.96%
826,160
+4,980
+0.6% +$233K
2015 Q4
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$37.6M 0.94%
828,260
+11,540
+1% +$528K
2015 Q4
6 quarters
WFC icon
11
Wells Fargo
WFC
$253B
$34.6M 0.87%
624,216
+1,931
+0.3% +$103K
2013 Q2
16 quarters
BAC icon
12
Bank of America
BAC
$380B
$33.5M 0.84%
1,381,214
-4,181
-0.3% -$97.5K
2013 Q2
16 quarters
GE icon
13
GE Aerospace
GE
$320B
$32.6M 0.82%
252,204
+620
+0.2% +$85K
2013 Q2
16 quarters
T icon
14
AT&T
T
$152B
$32.2M 0.81%
1,129,736
+6,032
+0.5% +$178K
2013 Q2
16 quarters
PG icon
15
Procter & Gamble
PG
$351B
$30.9M 0.77%
354,969
+1,683
+0.5% +$148K
2013 Q2
16 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.2M 0.73%
266,250
-350
-0.1% -$38.3K
2017 Q1
1 quarter
PFE icon
17
Pfizer
PFE
$161B
$27.8M 0.7%
872,998
+6,079
+0.7% +$192K
2013 Q2
16 quarters
CVX icon
18
Chevron
CVX
$416B
$27.4M 0.69%
262,944
+1,332
+0.5% +$141K
2013 Q2
16 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.4B
$26.7M 0.67%
189,280
+18,600
+11% +$2.57M
2013 Q2
16 quarters
CMCSA icon
20
Comcast
CMCSA
$73.3B
$25.6M 0.64%
656,849
+2,824
+0.4% +$111K
2013 Q2
16 quarters
C icon
21
Citigroup
C
$217B
$25.6M 0.64%
382,122
-769
-0.2% -$47.2K
2013 Q2
16 quarters
HD icon
22
Home Depot
HD
$290B
$25.5M 0.64%
165,930
-2,411
-1% -$370K
2013 Q2
16 quarters
PM icon
23
Philip Morris
PM
$314B
$25.3M 0.63%
215,559
+1,169
+0.5% +$135K
2013 Q2
16 quarters
VZ icon
24
Verizon
VZ
$173B
$25.3M 0.63%
566,172
+2,860
+0.5% +$133K
2013 Q2
16 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$24.9M 0.62%
112,065
-13,200
-11% -$2.91M
2013 Q3
15 quarters
1
2 3 4 5

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Mason Street Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mason Street Advisors held 1,543 positions worth $4B, up 2.6% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Mason Street Advisors opened 26 new positions and exited 28, leaving the 1,543-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q2 2017 buy was DXC Technology: 45,431 shares worth $3.02M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $2.57M increase.
  • Mason Street Advisors's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • Mason Street Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $5.63M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4B portfolio in Q2 2017.
  • Mason Street Advisors opened 26 new positions and closed 28 in Q2 2017.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $4B.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.