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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
+3.03%
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
$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

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG
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
Valspar
VAL
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.91%
3 Healthcare 12.82%
4 Industrials 11.52%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$104M 2.61%
2,894,496
-5,632
-0.2% -$208K
MSFT icon
2
Microsoft
MSFT
$3.71T
$73.9M 1.85%
1,071,523
+3,637
+0.3% +$250K
AMZN icon
3
Amazon
AMZN
$2.94T
$53.3M 1.33%
1,101,200
+6,580
+0.6% +$314K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$49.5M 1.24%
328,061
+2,595
+0.8% +$386K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$49.5M 1.24%
373,874
-1,090
-0.3% -$139K
XOM icon
6
ExxonMobil
XOM
$642B
$47.5M 1.19%
588,086
+15,069
+3% +$1.23M
JPM icon
7
JPMorgan Chase
JPM
$947B
$45.1M 1.13%
493,090
-529
-0.1% -$45.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.7M 1.12%
263,628
+1,160
+0.4% +$193K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$38.4M 0.96%
826,160
+4,980
+0.6% +$233K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$37.6M 0.94%
828,260
+11,540
+1% +$528K
WFC icon
11
Wells Fargo
WFC
$265B
$34.6M 0.87%
624,216
+1,931
+0.3% +$103K
BAC icon
12
Bank of America
BAC
$441B
$33.5M 0.84%
1,381,214
-4,181
-0.3% -$97.5K
GE icon
13
GE Aerospace
GE
$389B
$32.6M 0.82%
252,204
+620
+0.2% +$85K
T icon
14
AT&T
T
$162B
$32.2M 0.81%
1,129,736
+6,032
+0.5% +$178K
PG icon
15
Procter & Gamble
PG
$342B
$30.9M 0.77%
354,969
+1,683
+0.5% +$148K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.2M 0.73%
266,250
-350
-0.1% -$38.3K
PFE icon
17
Pfizer
PFE
$149B
$27.8M 0.7%
872,998
+6,079
+0.7% +$192K
CVX icon
18
Chevron
CVX
$371B
$27.4M 0.69%
262,944
+1,332
+0.5% +$141K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$26.7M 0.67%
189,280
+18,600
+11% +$2.57M
CMCSA icon
20
Comcast
CMCSA
$89.3B
$25.6M 0.64%
656,849
+2,824
+0.4% +$111K
C icon
21
Citigroup
C
$224B
$25.6M 0.64%
382,122
-769
-0.2% -$47.2K
HD icon
22
Home Depot
HD
$349B
$25.5M 0.64%
165,930
-2,411
-1% -$370K
PM icon
23
Philip Morris
PM
$293B
$25.3M 0.63%
215,559
+1,169
+0.5% +$135K
VZ icon
24
Verizon
VZ
$195B
$25.3M 0.63%
566,172
+2,860
+0.5% +$133K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9M 0.62%
112,065
-13,200
-11% -$2.91M
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 15% 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.