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
+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 | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | 0.07% |
70,104
+1,547
| +2% | +$61.9K |
|
327
Donaldson
DCI
$11.3B
| $3M | 0.07% |
66,610
+1,363
| +2% | +$62.9K |
|
328
Microchip Technology
MCHP
$45.6B
| $3M | 0.07% |
65,952
+666
| +1% | +$30.9K |
|
329
Bio-Rad Laboratories Class A
BIO
$9.22B
| $3M | 0.07% |
10,388
+235
| +2% | +$64.9K |
|
330
First Horizon
FHN
$12B
| $2.99M | 0.07% |
167,813
+3,657
| +2% | +$68.8K |
|
331
AptarGroup
ATR
$8.67B
| $2.99M | 0.07% |
31,997
+800
| +3% | +$74.5K |
|
332
Hubbell
HUBB
$27.2B
| $2.98M | 0.07% |
28,139
+664
| +2% | +$73.5K |
|
333
Post Holdings
POST
$3.57B
| $2.97M | 0.07% |
52,733
+2,407
| +5% | +$126K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.07% |
33,993
+756
| +2% | +$67.2K |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 0.07% |
50,834
+2,553
| +5% | +$138K |
|
336
First American
FAF
$7.65B
| $2.96M | 0.06% |
57,210
+1,599
| +3% | +$85.2K |
|
337
Fair Isaac
FICO
$22.7B
| $2.96M | 0.06% |
15,304
+199
| +1% | +$36K |
|
338
NetApp
NTAP
$36.9B
| $2.95M | 0.06% |
37,590
+269
| +0.7% | +$18.9K |
|
339
Lamar Advertising Co
LAMR
$16.3B
| $2.94M | 0.06% |
43,103
+994
| +2% | +$66.6K |
|
|
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.06% |
42,553
+1,238
| +3% | +$79.6K |
|
341
Watsco Inc
WSO
$13.6B
| $2.93M | 0.06% |
16,434
+359
| +2% | +$65.3K |
|
342
Rockwell Automation
ROK
$49.1B
| $2.93M | 0.06% |
17,619
-181
| -1% | -$31.5K |
|
343
Littelfuse
LFUS
$11.7B
| $2.92M | 0.06% |
12,805
+334
| +3% | +$71.7K |
|
344
KeyCorp
KEY
$24.3B
| $2.91M | 0.06% |
148,953
+1,202
| +0.8% | +$24K |
|
345
Parker-Hannifin
PH
$136B
| $2.91M | 0.06% |
18,654
+121
| +0.7% | +$20.6K |
|
346
ManpowerGroup
MAN
$2.66B
| $2.91M | 0.06% |
33,763
+533
| +2% | +$52.3K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.06% |
20,915
+150
| +0.7% | +$21.5K |
|
348
Edison International
EIX
$26.4B
| $2.89M | 0.06% |
45,712
+327
| +0.7% | +$20.4K |
|
349
Cummins
CMI
$88.2B
| $2.89M | 0.06% |
21,731
+37
| +0.2% | +$5.54K |
|
350
Brunswick
BC
$5.31B
| $2.88M | 0.06% |
44,705
+728
| +2% | +$45.4K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.