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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 | |
|---|---|---|---|---|---|---|
|
EGN
251
DELISTED
Energen
EGN
| $3.64M | 0.08% |
49,970
+1,151
| +2% | +$75.5K |
|
252
PPG Industries
PPG
$26B
| $3.63M | 0.08% |
34,981
-467
| -1% | -$49.5K |
|
253
OGE Energy
OGE
$9.67B
| $3.61M | 0.08% |
102,439
+2,135
| +2% | +$71.7K |
|
254
Archer Daniels Midland
ADM
$37.4B
| $3.6M | 0.08% |
78,455
+553
| +0.7% | +$24.8K |
|
255
W.R. Berkley
WRB
$26.8B
| $3.57M | 0.08% |
166,381
+3,615
| +2% | +$80.4K |
|
256
Centene
CNC
$31.7B
| $3.55M | 0.08% |
57,574
+9,240
| +19% | +$533K |
|
257
Yum! Brands
YUM
$41.6B
| $3.55M | 0.08% |
45,348
-970
| -2% | -$80.9K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $3.52M | 0.08% |
27,533
+570
| +2% | +$74.7K |
|
259
Dollar General
DG
$28.1B
| $3.52M | 0.08% |
35,662
-275
| -0.8% | -$26.4K |
|
260
NNN REIT
NNN
$9.02B
| $3.47M | 0.08% |
78,907
+1,610
| +2% | +$64.9K |
|
261
M&T Bank
MTB
$36.1B
| $3.47M | 0.08% |
20,377
-542
| -3% | -$97.1K |
|
262
Align Technology
ALGN
$12B
| $3.46M | 0.08% |
10,121
+75
| +0.7% | +$22.4K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.08% |
48,962
-455
| -0.9% | -$33.4K |
|
264
Encompass Health
EHC
$12.4B
| $3.43M | 0.08% |
63,709
+1,749
| +3% | +$87.4K |
|
265
Aptiv
APTV
$9.61B
| $3.4M | 0.07% |
37,148
+117
| +0.3% | +$10.9K |
|
266
Consolidated Edison
ED
$40.2B
| $3.4M | 0.07% |
43,596
+359
| +0.8% | +$27.4K |
|
267
Carlisle Companies
CSL
$15.2B
| $3.39M | 0.07% |
31,259
+225
| +0.7% | +$23.8K |
|
268
Arrow Electronics
ARW
$11.4B
| $3.38M | 0.07% |
44,938
+884
| +2% | +$67.3K |
|
269
Live Nation Entertainment
LYV
$42.3B
| $3.38M | 0.07% |
69,634
+1,673
| +2% | +$71.6K |
|
270
Nordson
NDSN
$17.2B
| $3.37M | 0.07% |
26,219
+595
| +2% | +$78.6K |
|
271
Service Corp International
SCI
$11.6B
| $3.37M | 0.07% |
94,034
+1,111
| +1% | +$41.2K |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.07% |
75,798
+1,734
| +2% | +$73.5K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $3.35M | 0.07% |
24,928
+272
| +1% | +$43.9K |
|
274
AvalonBay Communities
AVB
$26.6B
| $3.33M | 0.07% |
19,391
+156
| +0.8% | +$25.8K |
|
275
Synchrony
SYF
$25.6B
| $3.32M | 0.07% |
99,541
-2
| -0% | -$69 |
|
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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.