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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
KEY icon
351
KeyCorp
KEY
$24.4B
$2.89M 0.07%
147,751
-2,043
-1% -$42.8K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.8B
$2.88M 0.07%
174,825
-2,835
-2% -$48K
WMB icon
353
Williams Companies
WMB
$87.1B
$2.87M 0.07%
115,245
+86
+0.1% +$2.54K
LYV icon
354
Live Nation Entertainment
LYV
$42.7B
$2.86M 0.07%
67,961
+1,949
+3% +$86.4K
CFG icon
355
Citizens Financial Group
CFG
$30.6B
$2.85M 0.07%
67,883
-647
-0.9% -$29K
ACM icon
356
Aecom
ACM
$9.76B
$2.85M 0.07%
79,945
+2,289
+3% +$84.5K
TECH icon
357
Bio-Techne
TECH
$11.3B
$2.84M 0.07%
75,288
+1,464
+2% +$51.7K
THO icon
358
Thor Industries
THO
$4.13B
$2.83M 0.06%
24,614
+471
+2% +$62.9K
CBSH icon
359
Commerce Bancshares
CBSH
$8.51B
$2.83M 0.06%
69,687
+1,331
+2% +$52.9K
RGLD icon
360
Royal Gold
RGLD
$19.3B
$2.82M 0.06%
32,875
+628
+2% +$52.9K
EHC icon
361
Encompass Health
EHC
$12.5B
$2.82M 0.06%
61,960
+816
+1% +$35K
WELL icon
362
Welltower
WELL
$171B
$2.81M 0.06%
51,590
+2
+0% +$113
RCL icon
363
Royal Caribbean
RCL
$85.4B
$2.81M 0.06%
23,820
-37
-0.2% -$4.67K
ATR icon
364
AptarGroup
ATR
$8.69B
$2.8M 0.06%
31,197
+507
+2% +$44.7K
WTW icon
365
Willis Towers Watson
WTW
$31.9B
$2.8M 0.06%
18,407
+15
+0.1% +$2.35K
LECO icon
366
Lincoln Electric
LECO
$15.4B
$2.79M 0.06%
30,993
+541
+2% +$50.4K
RNR icon
367
RenaissanceRe
RNR
$13.4B
$2.78M 0.06%
20,103
+382
+2% +$49.6K
SBAC icon
368
SBA Communications
SBAC
$19.6B
$2.77M 0.06%
16,229
-144
-0.9% -$23.9K
MDU icon
369
MDU Resources
MDU
$4.31B
$2.76M 0.06%
257,976
+4,928
+2% +$50K
WEC icon
370
WEC Energy
WEC
$35.2B
$2.76M 0.06%
43,955
-3
-0% -$186
CTLT
371
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.06%
66,961
+1,505
+2% +$64K
CAH icon
372
Cardinal Health
CAH
$56.1B
$2.75M 0.06%
43,838
+16
+0% +$1.1K
PAYX icon
373
Paychex
PAYX
$42.7B
$2.74M 0.06%
44,530
-16
-0% -$1.06K
PPL
374
PPL Corp
PPL
$26.6B
$2.73M 0.06%
96,679
+1,518
+2% +$45.2K
NATI
375
DELISTED
National Instruments Corp
NATI
$2.73M 0.06%
54,038
+1,219
+2% +$59.4K
13 14
15
16 17

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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.