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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
+4.63%
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
$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

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
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 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$111M 2.63%
2,868,116
-26,380
-0.9% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.71T
$79.6M 1.9%
1,069,214
-2,309
-0.2% -$169K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$56.2M 1.34%
329,046
+985
+0.3% +$164K
AMZN icon
4
Amazon
AMZN
$2.94T
$53.2M 1.27%
1,106,980
+5,780
+0.5% +$284K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$49M 1.17%
267,109
+3,481
+1% +$615K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$48.4M 1.15%
372,589
-1,285
-0.3% -$170K
XOM icon
7
ExxonMobil
XOM
$642B
$48.2M 1.15%
588,211
+125
+0% +$9.93K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.9M 1.14%
437,050
+170,800
+64% +$18.7M
JPM icon
9
JPMorgan Chase
JPM
$947B
$46.7M 1.11%
488,497
-4,593
-0.9% -$424K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$40.3M 0.96%
827,480
+1,320
+0.2% +$62.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$40.2M 0.96%
838,080
+9,820
+1% +$457K
BAC icon
12
Bank of America
BAC
$441B
$34.5M 0.82%
1,362,093
-19,121
-1% -$464K
WFC icon
13
Wells Fargo
WFC
$265B
$34.2M 0.81%
620,179
-4,037
-0.6% -$215K
T icon
14
AT&T
T
$162B
$33.4M 0.8%
1,128,506
-1,230
-0.1% -$34.9K
PG icon
15
Procter & Gamble
PG
$342B
$32.2M 0.77%
353,989
-980
-0.3% -$89.2K
CVX icon
16
Chevron
CVX
$371B
$30.9M 0.74%
263,062
+118
+0% +$12.9K
PFE icon
17
Pfizer
PFE
$149B
$29.6M 0.7%
873,184
+186
+0% +$5.98K
GE icon
18
GE Aerospace
GE
$389B
$29.1M 0.69%
250,788
-1,416
-0.6% -$171K
VZ icon
19
Verizon
VZ
$195B
$28M 0.67%
566,292
+120
+0% +$5.65K
C icon
20
Citigroup
C
$224B
$27.5M 0.66%
378,219
-3,903
-1% -$266K
HD icon
21
Home Depot
HD
$349B
$26.8M 0.64%
163,642
-2,288
-1% -$351K
V icon
22
Visa
V
$692B
$26.7M 0.64%
253,950
-2,289
-0.9% -$232K
UNH icon
23
UnitedHealth
UNH
$367B
$26.3M 0.63%
134,218
+472
+0.4% +$91.2K
CMCSA icon
24
Comcast
CMCSA
$89.3B
$25.1M 0.6%
652,993
-3,856
-0.6% -$152K
INTC icon
25
Intel
INTC
$503B
$24.8M 0.59%
652,308
-1,249
-0.2% -$44.4K
1
2 3 4 5

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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.