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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
DLR icon
326
Digital Realty Trust
DLR
$72.4B
$3.02M 0.07%
28,618
+2
+0% +$211
A icon
327
Agilent Technologies
A
$40.8B
$3.01M 0.07%
44,954
+126
+0.3% +$8.83K
JHG
328
DELISTED
Janus Henderson
JHG
$3M 0.07%
90,595
+1,731
+2% +$63.8K
CW icon
329
Curtiss-Wright
CW
$26.1B
$3M 0.07%
22,178
+437
+2% +$57.1K
MCHP icon
330
Microchip Technology
MCHP
$46B
$2.98M 0.07%
65,286
+124
+0.2% +$5.71K
SNV
331
DELISTED
Synovus
SNV
$2.98M 0.07%
59,609
+702
+1% +$35.4K
TT icon
332
Trane Technologies
TT
$106B
$2.98M 0.07%
34,806
+1
+0% +$90
POOL icon
333
Pool Corp
POOL
$7.5B
$2.97M 0.07%
20,289
+500
+3% +$68.8K
KNX icon
334
Knight Transportation
KNX
$11.4B
$2.96M 0.07%
64,439
+1,322
+2% +$62.6K
KDP icon
335
Keurig Dr Pepper
KDP
$40.9B
$2.96M 0.07%
25,038
-110
-0.4% -$12.2K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$2.96M 0.07%
200,004
+3,995
+2% +$57.6K
VTRS icon
337
Viatris
VTRS
$19.3B
$2.95M 0.07%
71,708
-2,992
-4% -$128K
OZK icon
338
Bank OZK
OZK
$5.64B
$2.94M 0.07%
60,991
+1,166
+2% +$59K
DEI icon
339
Douglas Emmett
DEI
$1.96B
$2.94M 0.07%
80,057
+1,549
+2% +$58K
LPT
340
DELISTED
Liberty Property Trust
LPT
$2.94M 0.07%
74,064
+1,436
+2% +$57.9K
DCI icon
341
Donaldson
DCI
$11.3B
$2.94M 0.07%
65,247
+1,247
+2% +$59.7K
KR icon
342
Kroger
KR
$34.7B
$2.94M 0.07%
122,772
-1,131
-0.9% -$30.7K
BRO icon
343
Brown & Brown
BRO
$23.9B
$2.92M 0.07%
114,892
+884
+0.8% +$23.1K
WSO icon
344
Watsco Inc
WSO
$13.6B
$2.91M 0.07%
16,075
+1,042
+7% +$181K
FSLR icon
345
First Solar
FSLR
$27.2B
$2.9M 0.07%
40,930
+798
+2% +$54.3K
RF icon
346
Regions Financial
RF
$26.8B
$2.9M 0.07%
156,371
-5,203
-3% -$98.6K
NEM icon
347
Newmont
NEM
$119B
$2.9M 0.07%
74,312
+22
+0% +$849
OSK icon
348
Oshkosh
OSK
$9.56B
$2.9M 0.07%
37,492
+458
+1% +$39K
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.89M 0.07%
33,237
+809
+2% +$69.2K
EIX icon
350
Edison International
EIX
$26.5B
$2.89M 0.07%
45,385
+2
+0% +$123
12 13
14
15 16

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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.