We are live on ! Find out more
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
TTC icon
276
Toro Company
TTC
$9.42B
$3.36M 0.08%
53,840
+746
+1% +$47.5K
EV
277
DELISTED
Eaton Vance Corp.
EV
$3.36M 0.08%
60,307
+2,134
+4% +$121K
TDY icon
278
Teledyne Technologies
TDY
$31.8B
$3.36M 0.08%
17,929
+471
+3% +$89K
HUBB icon
279
Hubbell
HUBB
$27.1B
$3.35M 0.08%
27,475
+525
+2% +$69.1K
SYF icon
280
Synchrony
SYF
$25.5B
$3.34M 0.08%
99,543
-2,925
-3% -$109K
FTV icon
281
Fortive
FTV
$18.4B
$3.31M 0.08%
67,652
+94
+0.1% +$4.47K
FCX icon
282
Freeport-McMoran
FCX
$98.7B
$3.29M 0.08%
187,564
+41
+0% +$770
MNST icon
283
Monster Beverage
MNST
$90.1B
$3.29M 0.08%
115,192
+500
+0.4% +$15.6K
OGE icon
284
OGE Energy
OGE
$9.64B
$3.29M 0.08%
100,304
+1,916
+2% +$60.5K
JBLU icon
285
JetBlue
JBLU
$2.28B
$3.29M 0.08%
161,659
+3,687
+2% +$78.4K
WST icon
286
West Pharmaceutical
WST
$24.8B
$3.28M 0.08%
37,161
+579
+2% +$54.2K
SWK icon
287
Stanley Black & Decker
SWK
$15.6B
$3.27M 0.07%
21,362
+1
+0% +$162
FAF icon
288
First American
FAF
$7.66B
$3.26M 0.07%
55,611
+1,062
+2% +$62.2K
OKE icon
289
Oneok
OKE
$54.7B
$3.26M 0.07%
57,200
+3,790
+7% +$217K
PCAR icon
290
PACCAR
PCAR
$69.6B
$3.24M 0.07%
73,547
+81
+0.1% +$3.83K
CSL icon
291
Carlisle Companies
CSL
$15.6B
$3.24M 0.07%
31,034
+493
+2% +$54K
XEL icon
292
Xcel Energy
XEL
$47.8B
$3.22M 0.07%
70,772
+45
+0.1% +$2K
FLG
293
Flagstar Bank National Association
FLG
$5.89B
$3.21M 0.07%
82,072
+1,758
+2% +$72.7K
RPM icon
294
RPM International
RPM
$15B
$3.2M 0.07%
67,136
+1,347
+2% +$68.6K
GNTX icon
295
Gentex
GNTX
$5.03B
$3.17M 0.07%
137,832
-2,037
-1% -$46.4K
PH icon
296
Parker-Hannifin
PH
$137B
$3.17M 0.07%
18,533
-24
-0.1% -$4.55K
MKSI icon
297
MKS Inc
MKSI
$20.9B
$3.17M 0.07%
27,367
+618
+2% +$67.9K
AVB icon
298
AvalonBay Communities
AVB
$26.7B
$3.16M 0.07%
19,235
+1
+0% +$164
EQR icon
299
Equity Residential
EQR
$25B
$3.16M 0.07%
51,285
+97
+0.2% +$5.76K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.15M 0.07%
71,275
– –
10 11
12
13 14

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.