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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
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
PCG icon
301
PG&E
PCG
$37.6B
$3.15M 0.07%
71,734
+302
+0.4% +$12.8K
WEX icon
302
WEX
WEX
$6.43B
$3.15M 0.07%
20,100
+439
+2% +$66K
APTV icon
303
Aptiv
APTV
$10B
$3.15M 0.07%
37,031
+2
+0% +$182
RS icon
304
Reliance Steel & Aluminium
RS
$21.3B
$3.14M 0.07%
36,580
+657
+2% +$58.7K
DLTR icon
305
Dollar Tree
DLTR
$24.8B
$3.13M 0.07%
33,027
+1
+0% +$105
PACW
306
DELISTED
PacWest Bancorp
PACW
$3.13M 0.07%
63,174
-348
-0.5% -$18.2K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$3.12M 0.07%
20,765
+51
+0.2% +$7.77K
X
308
DELISTED
US Steel
X
$3.11M 0.07%
88,340
+2,291
+3% +$90.3K
TOL icon
309
Toll Brothers
TOL
$14.5B
$3.11M 0.07%
71,809
-700
-1% -$32.9K
ROK icon
310
Rockwell Automation
ROK
$49.2B
$3.1M 0.07%
17,800
-99
-0.6% -$18.8K
FHN icon
311
First Horizon
FHN
$12B
$3.09M 0.07%
164,156
+4,242
+3% +$83.6K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.1B
$3.09M 0.07%
29,107
+789
+3% +$82.4K
ZBH icon
313
Zimmer Biomet
ZBH
$18.2B
$3.09M 0.07%
29,147
+98
+0.3% +$11.4K
COL
314
DELISTED
Rockwell Collins
COL
$3.08M 0.07%
22,837
+160
+0.7% +$21.8K
IP icon
315
International Paper
IP
$21.6B
$3.07M 0.07%
60,743
+9
+0% +$500
EGN
316
DELISTED
Energen
EGN
$3.07M 0.07%
48,819
+933
+2% +$52.3K
FITB
317
Fifth Third Bancorp
FITB
$51.4B
$3.07M 0.07%
96,645
-1,637
-2% -$53.4K
NTRS icon
318
Northern Trust
NTRS
$33.5B
$3.06M 0.07%
29,635
-282
-0.9% -$29.5K
AAL icon
319
American Airlines Group
AAL
$10.6B
$3.05M 0.07%
58,657
-662
-1% -$35.5K
LOGM
320
DELISTED
LogMein, Inc.
LOGM
$3.04M 0.07%
26,334
+379
+1% +$46.1K
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$3.04M 0.07%
89,278
+1,735
+2% +$60.4K
NNN icon
322
NNN REIT
NNN
$8.99B
$3.04M 0.07%
77,297
+2,386
+3% +$93K
TSN icon
323
Tyson Foods
TSN
$20.4B
$3.03M 0.07%
41,455
+2
+0% +$153
CY
324
DELISTED
Cypress Semiconductor
CY
$3.02M 0.07%
178,298
+13,912
+8% +$238K
AMP icon
325
Ameriprise Financial
AMP
$49B
$3.02M 0.07%
20,384
-222
-1% -$36.2K
11 12
13
14 15

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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.