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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.72%
3 Healthcare 12.25%
4 Industrials 11.5%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$121M 2.71%
2,860,672
-7,444
-0.3% -$311K
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$91.9M 2.06%
1,074,579
+5,365
+0.5% +$440K
2013 Q2
18 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$65.2M 1.46%
1,114,200
+7,220
+0.7% +$397K
2013 Q2
18 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$58.6M 1.31%
332,183
+3,137
+1% +$554K
2013 Q2
18 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.1M 1.19%
268,054
+945
+0.4% +$179K
2013 Q2
18 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$52.3M 1.17%
374,210
+1,621
+0.4% +$226K
2013 Q2
18 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$51.7M 1.16%
483,304
-5,193
-1% -$526K
2013 Q2
18 quarters
XOM icon
8
ExxonMobil
XOM
$695B
$49.4M 1.11%
590,216
+2,005
+0.3% +$166K
2013 Q2
18 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$44M 0.99%
840,940
+2,860
+0.3% +$146K
2015 Q4
8 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$43.7M 0.98%
830,300
+2,820
+0.3% +$146K
2015 Q4
8 quarters
BAC icon
11
Bank of America
BAC
$380B
$39.9M 0.89%
1,351,196
-10,897
-0.8% -$300K
2013 Q2
18 quarters
WFC icon
12
Wells Fargo
WFC
$253B
$37.5M 0.84%
617,318
-2,861
-0.5% -$162K
2013 Q2
18 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.6M 0.78%
316,880
-120,170
-27% -$13.1M
2017 Q1
3 quarters
T icon
14
AT&T
T
$152B
$33.3M 0.75%
1,132,354
+3,848
+0.3% +$105K
2013 Q2
18 quarters
CVX icon
15
Chevron
CVX
$416B
$33.1M 0.74%
264,567
+1,505
+0.6% +$178K
2013 Q2
18 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.4B
$33.1M 0.74%
217,144
+57,080
+36% +$8.57M
2013 Q2
18 quarters
PG icon
17
Procter & Gamble
PG
$351B
$32.6M 0.73%
354,931
+942
+0.3% +$84.7K
2013 Q2
18 quarters
HD icon
18
Home Depot
HD
$290B
$30.8M 0.69%
162,658
-984
-0.6% -$170K
2013 Q2
18 quarters
INTC icon
19
Intel
INTC
$553B
$30.1M 0.67%
651,885
-423
-0.1% -$18.5K
2013 Q2
18 quarters
VZ icon
20
Verizon
VZ
$173B
$30.1M 0.67%
568,223
+1,931
+0.3% +$95K
2013 Q2
18 quarters
PFE icon
21
Pfizer
PFE
$161B
$30.1M 0.67%
875,113
+1,929
+0.2% +$65.8K
2013 Q2
18 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$29.8M 0.67%
134,983
+765
+0.6% +$162K
2013 Q2
18 quarters
V icon
23
Visa
V
$724B
$28.8M 0.65%
252,600
-1,350
-0.5% -$149K
2013 Q2
18 quarters
C icon
24
Citigroup
C
$217B
$27.4M 0.61%
368,288
-9,931
-3% -$734K
2013 Q2
18 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$27.2M 0.61%
387,386
+147,825
+62% +$10.3M
2013 Q2
18 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 Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.