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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
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$39.4B
| $3.71M | 0.08% |
56,551
-256
| -0.5% | -$17.4K |
|
252
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.7M | 0.08% |
10,757
+27
| +0.3% | +$9.39K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.08% |
24,656
+9
| +0% | +$1.25K |
|
254
Weyerhaeuser
WY
$18.3B
| $3.68M | 0.08% |
105,201
+59
| +0.1% | +$2.08K |
|
255
T. Rowe Price
TROW
$24.2B
| $3.68M | 0.08% |
34,072
+320
| +0.9% | +$35.6K |
|
256
Amphenol
APH
$210B
| $3.67M | 0.08% |
170,212
+88
| +0.1% | +$1.98K |
|
257
General Mills
GIS
$19.3B
| $3.57M | 0.08% |
79,266
+101
| +0.1% | +$5.48K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.08% |
49,417
-1,199
| -2% | -$92.6K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $3.56M | 0.08% |
14,588
+605
| +4% | +$143K |
|
260
Public Service Enterprise Group
PEG
$37.4B
| $3.53M | 0.08% |
70,313
-174
| -0.2% | -$8.54K |
|
261
Kilroy Realty
KRC
$4.34B
| $3.52M | 0.08% |
49,584
+1,114
| +2% | +$77.6K |
|
262
Cummins
CMI
$88.7B
| $3.52M | 0.08% |
21,694
-37
| -0.2% | -$6.36K |
|
263
Service Corp International
SCI
$11.6B
| $3.51M | 0.08% |
92,923
+563
| +0.6% | +$21.6K |
|
264
W.R. Berkley
WRB
$26.8B
| $3.51M | 0.08% |
162,766
+2,781
| +2% | +$58K |
|
265
Wabtec
WAB
$49.9B
| $3.5M | 0.08% |
42,954
+861
| +2% | +$69.3K |
|
266
Nordson
NDSN
$17.2B
| $3.49M | 0.08% |
25,624
+612
| +2% | +$86.5K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $3.44M | 0.08% |
108,317
+2,070
| +2% | +$63K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.44M | 0.08% |
30,880
-239
| -0.8% | -$28.6K |
|
269
VF Corp
VFC
$5.8B
| $3.4M | 0.08% |
48,708
+192
| +0.4% | +$13.9K |
|
270
Arrow Electronics
ARW
$11.4B
| $3.39M | 0.08% |
44,054
+713
| +2% | +$57.8K |
|
271
Archer Daniels Midland
ADM
$37.4B
| $3.38M | 0.08% |
77,902
+3
| +0% | +$126 |
|
272
Corning
GLW
$135B
| $3.38M | 0.08% |
121,058
+5
| +0% | +$154 |
|
273
Polaris
PII
$3.99B
| $3.37M | 0.08% |
29,455
+799
| +3% | +$96.1K |
|
274
Consolidated Edison
ED
$40.2B
| $3.37M | 0.08% |
43,237
+47
| +0.1% | +$3.65K |
|
275
Dollar General
DG
$28.1B
| $3.36M | 0.08% |
35,937
-350
| -1% | -$33.6K |
|
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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.