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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
-0.08%
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
$4.37B
AUM Growth
-$89.8M
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.42%
3 Healthcare 12.02%
4 Industrials 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.8B
$3.98M 0.09%
264,277
-3,246
-1% -$56.2K
STE icon
227
Steris
STE
$22.5B
$3.98M 0.09%
42,616
+714
+2% +$64.9K
PPG icon
228
PPG Industries
PPG
$26.5B
$3.96M 0.09%
35,448
+2
+0% +$231
SRE icon
229
Sempra
SRE
$54.7B
$3.96M 0.09%
71,132
+1,186
+2% +$64K
YUM icon
230
Yum! Brands
YUM
$41.1B
$3.94M 0.09%
46,318
-623
-1% -$51.1K
CPT icon
231
Camden Property Trust
CPT
$11B
$3.92M 0.09%
46,542
+889
+2% +$74.3K
FDS icon
232
Factset
FDS
$9.96B
$3.91M 0.09%
19,600
+332
+2% +$67.1K
GGG icon
233
Graco
GGG
$13.6B
$3.89M 0.09%
85,105
+2,146
+3% +$97.9K
FTNT icon
234
Fortinet
FTNT
$120B
$3.89M 0.09%
362,885
-5,515
-1% -$53.7K
AFG icon
235
American Financial Group
AFG
$12.1B
$3.89M 0.09%
34,642
+782
+2% +$87.5K
UGI icon
236
UGI
UGI
$7.39B
$3.86M 0.09%
86,899
+1,593
+2% +$71.4K
LII icon
237
Lennox International
LII
$15.2B
$3.86M 0.09%
18,883
+360
+2% +$74.9K
MTB icon
238
M&T Bank
MTB
$35.9B
$3.86M 0.09%
20,919
-47
-0.2% -$8.76K
ADSK icon
239
Autodesk
ADSK
$52.5B
$3.85M 0.09%
30,683
+151
+0.5% +$18K
OA
240
DELISTED
Orbital ATK, Inc.
OA
$3.85M 0.09%
29,030
+610
+2% +$80.5K
HPE icon
241
Hewlett Packard
HPE
$68.2B
$3.83M 0.09%
218,280
-3,890
-2% -$66.1K
SBNY
242
DELISTED
Signature Bank
SBNY
$3.83M 0.09%
26,963
+515
+2% +$77.6K
MAN icon
243
ManpowerGroup
MAN
$2.6B
$3.83M 0.09%
33,230
+581
+2% +$71.8K
WDC icon
244
Western Digital
WDC
$151B
$3.82M 0.09%
54,837
+328
+0.6% +$22.1K
MSCC
245
DELISTED
Microsemi Corp
MSCC
$3.82M 0.09%
59,063
+1,128
+2% +$69.7K
HCA icon
246
HCA Healthcare
HCA
$88.7B
$3.78M 0.09%
38,993
-460
-1% -$44.6K
WR
247
DELISTED
Westar Energy Inc
WR
$3.76M 0.09%
71,439
+1,458
+2% +$73.6K
MCO icon
248
Moody's
MCO
$82.4B
$3.74M 0.09%
23,159
+1
+0% +$162
TYL icon
249
Tyler Technologies
TYL
$12.7B
$3.73M 0.09%
17,704
+491
+3% +$98.2K
ZBRA icon
250
Zebra Technologies
ZBRA
$17.7B
$3.72M 0.09%
26,746
+542
+2% +$69.4K
8 9
10
11 12

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Mason Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mason Street Advisors held 1,535 positions worth $4.37B, down 2% from $4.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Mason Street Advisors opened 16 new positions and exited 17, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2018 buy was Finisar Corp: 31,632 shares worth $500K.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17.6M increase.
  • Mason Street Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.1M.
  • Mason Street Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.87M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $4.37B portfolio in Q1 2018.
  • Mason Street Advisors opened 16 new positions and closed 17 in Q1 2018.
  • Mason Street Advisors's portfolio value fell 2% quarter-over-quarter to $4.37B.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.