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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
+6.86%
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
$4.46B
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

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 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$121M 2.71%
2,860,672
-7,444
-0.3% -$311K
MSFT icon
2
Microsoft
MSFT
$3.71T
$91.9M 2.06%
1,074,579
+5,365
+0.5% +$440K
AMZN icon
3
Amazon
AMZN
$2.94T
$65.2M 1.46%
1,114,200
+7,220
+0.7% +$397K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$58.6M 1.31%
332,183
+3,137
+1% +$554K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.1M 1.19%
268,054
+945
+0.4% +$179K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$52.3M 1.17%
374,210
+1,621
+0.4% +$226K
JPM icon
7
JPMorgan Chase
JPM
$947B
$51.7M 1.16%
483,304
-5,193
-1% -$526K
XOM icon
8
ExxonMobil
XOM
$642B
$49.4M 1.11%
590,216
+2,005
+0.3% +$166K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$44M 0.99%
840,940
+2,860
+0.3% +$146K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$43.7M 0.98%
830,300
+2,820
+0.3% +$146K
BAC icon
11
Bank of America
BAC
$441B
$39.9M 0.89%
1,351,196
-10,897
-0.8% -$300K
WFC icon
12
Wells Fargo
WFC
$265B
$37.5M 0.84%
617,318
-2,861
-0.5% -$162K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.6M 0.78%
316,880
-120,170
-27% -$13.1M
T icon
14
AT&T
T
$162B
$33.3M 0.75%
1,132,354
+3,848
+0.3% +$105K
CVX icon
15
Chevron
CVX
$371B
$33.1M 0.74%
264,567
+1,505
+0.6% +$178K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$33.1M 0.74%
217,144
+57,080
+36% +$8.57M
PG icon
17
Procter & Gamble
PG
$342B
$32.6M 0.73%
354,931
+942
+0.3% +$84.7K
HD icon
18
Home Depot
HD
$349B
$30.8M 0.69%
162,658
-984
-0.6% -$170K
INTC icon
19
Intel
INTC
$503B
$30.1M 0.67%
651,885
-423
-0.1% -$18.5K
VZ icon
20
Verizon
VZ
$195B
$30.1M 0.67%
568,223
+1,931
+0.3% +$95K
PFE icon
21
Pfizer
PFE
$149B
$30.1M 0.67%
875,113
+1,929
+0.2% +$65.8K
UNH icon
22
UnitedHealth
UNH
$367B
$29.8M 0.67%
134,983
+765
+0.6% +$162K
V icon
23
Visa
V
$692B
$28.8M 0.65%
252,600
-1,350
-0.5% -$149K
C icon
24
Citigroup
C
$224B
$27.4M 0.61%
368,288
-9,931
-3% -$734K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$27.2M 0.61%
387,386
+147,825
+62% +$10.3M
1
2 3 4 5

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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.