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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
+4.55%
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
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 4 |
AT&T
T
|
+$5.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$5.51M |
| 5 |
MSCI
MSCI
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$9.77B
| $3.95M | 0.09% |
19,938
+338
| +2% | +$67.5K |
|
227
T. Rowe Price
TROW
$24.2B
| $3.94M | 0.09% |
33,973
-99
| -0.3% | -$11.5K |
|
228
Zebra Technologies
ZBRA
$17.2B
| $3.92M | 0.09% |
27,387
+641
| +2% | +$94.4K |
|
229
WEX
WEX
$6.46B
| $3.91M | 0.09% |
20,550
+450
| +2% | +$78.5K |
|
230
Graco
GGG
$13.5B
| $3.89M | 0.09% |
85,963
+858
| +1% | +$39.3K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.88M | 0.08% |
31,217
+337
| +1% | +$39.4K |
|
232
Jones Lang LaSalle
JLL
$16.7B
| $3.87M | 0.08% |
23,332
+525
| +2% | +$89.2K |
|
233
Weyerhaeuser
WY
$18.3B
| $3.87M | 0.08% |
106,211
+1,010
| +1% | +$36.9K |
|
234
Public Service Enterprise Group
PEG
$37.4B
| $3.84M | 0.08% |
70,883
+570
| +0.8% | +$29.3K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $3.84M | 0.08% |
14,916
+328
| +2% | +$84.2K |
|
236
Kilroy Realty
KRC
$4.34B
| $3.83M | 0.08% |
50,693
+1,109
| +2% | +$81.3K |
|
237
American Financial Group
AFG
$12.2B
| $3.82M | 0.08% |
35,578
+936
| +3% | +$104K |
|
238
MarketAxess Holdings
MKTX
$5.72B
| $3.82M | 0.08% |
19,288
+410
| +2% | +$85K |
|
239
Lennox International
LII
$15.1B
| $3.81M | 0.08% |
19,038
+155
| +0.8% | +$31.4K |
|
240
Southwest Airlines
LUV
$23B
| $3.81M | 0.08% |
74,840
-508
| -0.7% | -$26.7K |
|
241
McKesson
MCK
$102B
| $3.78M | 0.08% |
28,348
-395
| -1% | -$57.8K |
|
242
West Pharmaceutical
WST
$24.5B
| $3.75M | 0.08% |
37,737
+576
| +2% | +$53K |
|
243
VF Corp
VFC
$5.8B
| $3.75M | 0.08% |
48,783
+75
| +0.2% | +$5.65K |
|
244
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.74M | 0.08% |
10,852
+95
| +0.9% | +$29.7K |
|
245
Teradyne
TER
$60.2B
| $3.74M | 0.08% |
98,123
-31
| -0% | -$1.21K |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $3.69M | 0.08% |
204,961
+4,957
| +2% | +$84.9K |
|
247
Amphenol
APH
$210B
| $3.69M | 0.08% |
169,168
-1,044
| -0.6% | -$22.7K |
|
248
General Mills
GIS
$19.3B
| $3.68M | 0.08% |
83,184
+3,918
| +5% | +$171K |
|
249
Polaris
PII
$3.99B
| $3.68M | 0.08% |
30,119
+664
| +2% | +$77.7K |
|
250
Teledyne Technologies
TDY
$31.9B
| $3.65M | 0.08% |
18,342
+413
| +2% | +$81.5K |
|
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Mason Street Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Mason Street Advisors held 1,538 positions worth $4.56B, up 4.4% from $4.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.5%. Mason Street Advisors opened 20 new positions and exited 19, leaving the 1,538-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Mason Street Advisors's largest Q2 2018 buy was Twitter, Inc.: 91,873 shares worth $4.01M.
- Mason Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $30.3M increase.
- Mason Street Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.9M.
- Mason Street Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $10.3M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.56B portfolio in Q2 2018.
- Mason Street Advisors opened 20 new positions and closed 19 in Q2 2018.
- Mason Street Advisors's portfolio value rose 4.4% quarter-over-quarter to $4.56B.
Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.