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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
Cap. Flow
+$48.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
4
T icon
AT&T
T
+$5.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.22M

Top Sells

Rank Stock Value
1
IEMG icon
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 icon
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
PACW
301
DELISTED
PacWest Bancorp
PACW
$3.17M 0.07%
64,179
+1,005
+2% +$52.5K
OHI icon
302
Omega Healthcare
OHI
$14.7B
$3.16M 0.07%
101,859
+2,114
+2% +$60.4K
X
303
DELISTED
US Steel
X
$3.15M 0.07%
90,675
+2,335
+3% +$83.5K
WMB icon
304
Williams Companies
WMB
$86.7B
$3.15M 0.07%
116,127
+882
+0.8% +$23.3K
POOL icon
305
Pool Corp
POOL
$7.49B
$3.15M 0.07%
20,757
+468
+2% +$68.7K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.8B
$3.14M 0.07%
172,380
-2,445
-1% -$42.6K
HPE icon
307
Hewlett Packard
HPE
$68.8B
$3.13M 0.07%
214,242
-4,038
-2% -$67K
TT icon
308
Trane Technologies
TT
$106B
$3.12M 0.07%
34,790
-16
-0% -$1.41K
RGLD icon
309
Royal Gold
RGLD
$19.4B
$3.12M 0.07%
33,570
+695
+2% +$62.2K
CBSH icon
310
Commerce Bancshares
CBSH
$8.5B
$3.11M 0.07%
71,082
+1,395
+2% +$60.6K
EXEL icon
311
Exelixis
EXEL
$13.2B
$3.11M 0.07%
+144,670
New +$2.99M
HLT icon
312
Hilton Worldwide
HLT
$72.1B
$3.1M 0.07%
39,199
+11,031
+39% +$897K
COL
313
DELISTED
Rockwell Collins
COL
$3.1M 0.07%
23,042
+205
+0.9% +$27.7K
PCG icon
314
PG&E
PCG
$38B
$3.08M 0.07%
72,456
+722
+1% +$31.3K
JBLU icon
315
JetBlue
JBLU
$2.26B
$3.08M 0.07%
162,326
+667
+0.4% +$12.8K
PAYX icon
316
Paychex
PAYX
$43.1B
$3.07M 0.07%
44,863
+333
+0.7% +$21.5K
PCAR icon
317
PACCAR
PCAR
$69.4B
$3.06M 0.07%
74,040
+493
+0.7% +$21.3K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.06M 0.07%
71,275
– –
NTRS icon
319
Northern Trust
NTRS
$33.6B
$3.05M 0.07%
29,673
+38
+0.1% +$4.02K
VVC
320
DELISTED
Vectren Corporation
VVC
$3.04M 0.07%
42,611
+903
+2% +$62.4K
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.04M 0.07%
61,619
+441
+0.7% +$17.2K
IP icon
322
International Paper
IP
$22.1B
$3.03M 0.07%
61,351
+608
+1% +$31.1K
RIG icon
323
Transocean
RIG
$5.71B
$3.02M 0.07%
224,966
+5,994
+3% +$73.8K
WBS icon
324
Webster Financial
WBS
$12.9B
$3.01M 0.07%
47,236
+972
+2% +$60.5K
WH icon
325
Wyndham Hotels & Resorts
WH
$5.53B
$3.01M 0.07%
+51,146
New +$3.15M
11 12
13
14 15

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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.