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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$2.88M 0.06%
21,650
+288
+1% +$41.4K
TSN icon
352
Tyson Foods
TSN
$20.5B
$2.88M 0.06%
41,754
+299
+0.7% +$20.8K
MDU icon
353
MDU Resources
MDU
$4.31B
$2.87M 0.06%
263,430
+5,454
+2% +$58.2K
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$2.87M 0.06%
68,403
+1,442
+2% +$58.3K
CY
355
DELISTED
Cypress Semiconductor
CY
$2.87M 0.06%
183,865
+5,567
+3% +$91.8K
WEC icon
356
WEC Energy
WEC
$35.2B
$2.86M 0.06%
44,271
+316
+0.7% +$19.6K
CLB icon
357
Core Laboratories
CLB
$518M
$2.85M 0.06%
22,621
+466
+2% +$56.7K
TECH icon
358
Bio-Techne
TECH
$11.3B
$2.85M 0.06%
77,084
+1,796
+2% +$68.6K
VTR icon
359
Ventas
VTR
$47.7B
$2.85M 0.06%
49,992
+376
+0.8% +$19.7K
JHG
360
DELISTED
Janus Henderson
JHG
$2.84M 0.06%
92,510
+1,915
+2% +$61.3K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$2.84M 0.06%
20,290
-94
-0.5% -$13.3K
DLTR icon
362
Dollar Tree
DLTR
$25.3B
$2.84M 0.06%
33,360
+333
+1% +$30.7K
NEM icon
363
Newmont
NEM
$118B
$2.82M 0.06%
74,849
+537
+0.7% +$21.1K
MUR icon
364
Murphy Oil
MUR
$4.84B
$2.82M 0.06%
83,424
+1,947
+2% +$60.1K
OZK icon
365
Bank OZK
OZK
$5.65B
$2.81M 0.06%
62,281
+1,290
+2% +$61.4K
WTW icon
366
Willis Towers Watson
WTW
$32B
$2.8M 0.06%
18,498
+91
+0.5% +$13.9K
RF icon
367
Regions Financial
RF
$26.9B
$2.8M 0.06%
157,581
+1,210
+0.8% +$22.7K
PPL
368
PPL Corp
PPL
$26.7B
$2.8M 0.06%
98,080
+1,401
+1% +$38.8K
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
$2.79M 0.06%
39,849
+354
+0.9% +$23.1K
NUE icon
370
Nucor
NUE
$62B
$2.79M 0.06%
44,630
+345
+0.8% +$22K
FIVE icon
371
Five Below
FIVE
$13.2B
$2.79M 0.06%
28,526
+13,203
+86% +$1.06M
FLG
372
Flagstar Bank National Association
FLG
$5.85B
$2.78M 0.06%
83,838
+1,766
+2% +$63.5K
A icon
373
Agilent Technologies
A
$41B
$2.78M 0.06%
44,890
-64
-0.1% -$4.18K
LECO icon
374
Lincoln Electric
LECO
$15.4B
$2.78M 0.06%
31,636
+643
+2% +$57.3K
LOGM
375
DELISTED
LogMein, Inc.
LOGM
$2.77M 0.06%
26,779
+445
+2% +$49.8K
13 14
15
16 17

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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.