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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
FITB
376
Fifth Third Bancorp
FITB
$51.9B
$2.76M 0.06%
96,177
-468
-0.5% -$14.9K
CRL icon
377
Charles River Laboratories
CRL
$12.5B
$2.76M 0.06%
24,573
+751
+3% +$81.2K
STL
378
DELISTED
Sterling Bancorp
STL
$2.72M 0.06%
115,641
+2,778
+2% +$66.2K
ACM icon
379
Aecom
ACM
$9.78B
$2.72M 0.06%
82,229
+2,284
+3% +$78.4K
BXP icon
380
Boston Properties
BXP
$11.1B
$2.72M 0.06%
21,658
+159
+0.7% +$19.3K
CW icon
381
Curtiss-Wright
CW
$25.7B
$2.7M 0.06%
22,675
+497
+2% +$64.8K
PARA
382
DELISTED
Paramount Global Class B
PARA
$2.69M 0.06%
47,911
-167
-0.3% -$8.72K
HIW icon
383
Highwoods Properties
HIW
$3.5B
$2.69M 0.06%
53,043
+1,167
+2% +$53.8K
MKSI icon
384
MKS Inc
MKSI
$20.7B
$2.68M 0.06%
28,046
+679
+2% +$74.1K
SON icon
385
Sonoco
SON
$5.68B
$2.68M 0.06%
51,064
+1,095
+2% +$56.3K
TOL icon
386
Toll Brothers
TOL
$14.4B
$2.68M 0.06%
72,416
+607
+0.8% +$24.9K
SBAC icon
387
SBA Communications
SBAC
$19.5B
$2.67M 0.06%
16,161
-68
-0.4% -$11K
OSK icon
388
Oshkosh
OSK
$9.57B
$2.67M 0.06%
37,912
+420
+1% +$31.4K
MPWR icon
389
Monolithic Power Systems
MPWR
$68.7B
$2.66M 0.06%
19,906
+438
+2% +$55.8K
IDXX icon
390
Idexx Laboratories
IDXX
$46.5B
$2.66M 0.06%
12,187
+51
+0.4% +$10.5K
MSI icon
391
Motorola Solutions
MSI
$77.9B
$2.65M 0.06%
22,748
+182
+0.8% +$20.1K
CFG icon
392
Citizens Financial Group
CFG
$30.7B
$2.65M 0.06%
68,008
+125
+0.2% +$5.21K
CERN
393
DELISTED
Cerner Corp
CERN
$2.64M 0.06%
44,227
+214
+0.5% +$12.7K
DTE icon
394
DTE Energy
DTE
$29.3B
$2.64M 0.06%
29,919
+558
+2% +$48.3K
CHE icon
395
Chemed
CHE
$7.16B
$2.63M 0.06%
8,174
+3,691
+82% +$1.16M
MPT
396
Medical Properties Trust
MPT
$2.79B
$2.63M 0.06%
187,068
+3,895
+2% +$51.6K
TRN icon
397
Trinity Industries
TRN
$2.39B
$2.62M 0.06%
106,354
+1,133
+1% +$27.3K
CPAY icon
398
Corpay
CPAY
$25.7B
$2.62M 0.06%
+12,454
New +$2.56M
VTRS icon
399
Viatris
VTRS
$19.3B
$2.61M 0.06%
72,322
+614
+0.9% +$24.1K
CRI icon
400
Carter's
CRI
$1.47B
$2.61M 0.06%
24,075
+306
+1% +$32.9K
14 15
16
17 18

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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.