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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 15.42%
3 Healthcare 12.92%
4 Industrials 11.59%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$111M 2.63%
2,868,116
-26,380
-0.9% -$1.02M
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$79.6M 1.9%
1,069,214
-2,309
-0.2% -$169K
2013 Q2
17 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$56.2M 1.34%
329,046
+985
+0.3% +$164K
2013 Q2
17 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$53.2M 1.27%
1,106,980
+5,780
+0.5% +$284K
2013 Q2
17 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$49M 1.17%
267,109
+3,481
+1% +$615K
2013 Q2
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$48.4M 1.15%
372,589
-1,285
-0.3% -$170K
2013 Q2
17 quarters
XOM icon
7
ExxonMobil
XOM
$695B
$48.2M 1.15%
588,211
+125
+0% +$9.93K
2013 Q2
17 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.9M 1.14%
437,050
+170,800
+64% +$18.7M
2017 Q1
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$46.7M 1.11%
488,497
-4,593
-0.9% -$424K
2013 Q2
17 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$40.3M 0.96%
827,480
+1,320
+0.2% +$62.6K
2015 Q4
7 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$40.2M 0.96%
838,080
+9,820
+1% +$457K
2015 Q4
7 quarters
BAC icon
12
Bank of America
BAC
$380B
$34.5M 0.82%
1,362,093
-19,121
-1% -$464K
2013 Q2
17 quarters
WFC icon
13
Wells Fargo
WFC
$253B
$34.2M 0.81%
620,179
-4,037
-0.6% -$215K
2013 Q2
17 quarters
T icon
14
AT&T
T
$152B
$33.4M 0.8%
1,128,506
-1,230
-0.1% -$34.9K
2013 Q2
17 quarters
PG icon
15
Procter & Gamble
PG
$351B
$32.2M 0.77%
353,989
-980
-0.3% -$89.2K
2013 Q2
17 quarters
CVX icon
16
Chevron
CVX
$416B
$30.9M 0.74%
263,062
+118
+0% +$12.9K
2013 Q2
17 quarters
PFE icon
17
Pfizer
PFE
$161B
$29.6M 0.7%
873,184
+186
+0% +$5.98K
2013 Q2
17 quarters
GE icon
18
GE Aerospace
GE
$320B
$29.1M 0.69%
250,788
-1,416
-0.6% -$171K
2013 Q2
17 quarters
VZ icon
19
Verizon
VZ
$173B
$28M 0.67%
566,292
+120
+0% +$5.65K
2013 Q2
17 quarters
C icon
20
Citigroup
C
$217B
$27.5M 0.66%
378,219
-3,903
-1% -$266K
2013 Q2
17 quarters
HD icon
21
Home Depot
HD
$290B
$26.8M 0.64%
163,642
-2,288
-1% -$351K
2013 Q2
17 quarters
V icon
22
Visa
V
$724B
$26.7M 0.64%
253,950
-2,289
-0.9% -$232K
2013 Q2
17 quarters
UNH icon
23
UnitedHealth
UNH
$340B
$26.3M 0.63%
134,218
+472
+0.4% +$91.2K
2013 Q2
17 quarters
CMCSA icon
24
Comcast
CMCSA
$73.3B
$25.1M 0.6%
652,993
-3,856
-0.6% -$152K
2013 Q2
17 quarters
INTC icon
25
Intel
INTC
$553B
$24.8M 0.59%
652,308
-1,249
-0.2% -$44.4K
2013 Q2
17 quarters
1
2 3 4 5

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TBA
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OCA
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FMI
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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-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 Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.