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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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18.6B
| $3.32M | 0.07% |
68,243
+591
| +0.9% | +$28.2K |
|
277
Monster Beverage
MNST
$89.7B
| $3.3M | 0.07% |
115,262
+70
| +0.1% | +$1.89K |
|
278
Douglas Emmett
DEI
$1.96B
| $3.29M | 0.07% |
81,919
+1,862
| +2% | +$70.3K |
|
279
Equity Residential
EQR
$25.1B
| $3.29M | 0.07% |
51,662
+377
| +0.7% | +$23.5K |
|
280
Toro Company
TTC
$9.5B
| $3.28M | 0.07% |
54,376
+536
| +1% | +$32.3K |
|
281
Welltower
WELL
$171B
| $3.27M | 0.07% |
52,190
+600
| +1% | +$33.4K |
|
282
Carnival Corporation Ltd
CCL
$38.9B
| $3.26M | 0.07% |
56,959
+408
| +0.7% | +$25.9K |
|
283
Freeport-McMoran
FCX
$97.2B
| $3.26M | 0.07% |
189,040
+1,476
| +0.8% | +$25K |
|
284
Brown & Brown
BRO
$24.1B
| $3.26M | 0.07% |
117,595
+2,703
| +2% | +$73.6K |
|
285
Xcel Energy
XEL
$48.4B
| $3.26M | 0.07% |
71,394
+622
| +0.9% | +$27.9K |
|
286
Western Digital
WDC
$150B
| $3.25M | 0.07% |
55,546
+709
| +1% | +$45.1K |
|
287
Reliance Steel & Aluminium
RS
$21.4B
| $3.25M | 0.07% |
37,100
+520
| +1% | +$47.3K |
|
288
Kroger
KR
$34.6B
| $3.25M | 0.07% |
114,044
-8,728
| -7% | -$219K |
|
289
Gentex
GNTX
$5.06B
| $3.23M | 0.07% |
140,455
+2,623
| +2% | +$62.2K |
|
290
Devon Energy
DVN
$47.3B
| $3.23M | 0.07% |
73,434
+149
| +0.2% | +$5.77K |
|
291
Digital Realty Trust
DLR
$72.3B
| $3.22M | 0.07% |
28,896
+278
| +1% | +$29.5K |
|
292
Cullen/Frost Bankers
CFR
$10.2B
| $3.22M | 0.07% |
29,776
+669
| +2% | +$75.5K |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.22M | 0.07% |
48,303
+1,237
| +3% | +$77.6K |
|
294
DXC Technology
DXC
$1.78B
| $3.22M | 0.07% |
39,957
-5,979
| -13% | -$514K |
|
|
SNV
295
DELISTED
Synovus
SNV
| $3.21M | 0.07% |
60,849
+1,240
| +2% | +$65.9K |
|
296
Essential Utilities
WTRG
$11.4B
| $3.21M | 0.07% |
91,241
+1,963
| +2% | +$67.2K |
|
297
Corning
GLW
$144B
| $3.21M | 0.07% |
116,500
-4,558
| -4% | -$126K |
|
298
Sabre
SABR
$842M
| $3.19M | 0.07% |
129,637
+16,574
| +15% | +$384K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.07% |
61,136
+829
| +1% | +$45.7K |
|
300
Zimmer Biomet
ZBH
$18.4B
| $3.18M | 0.07% |
29,375
+228
| +0.8% | +$24.8K |
|
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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.