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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
CRL icon
401
Charles River Laboratories
CRL
$12.5B
$2.54M 0.06%
23,822
+488
+2% +$52.6K
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$9.28B
$2.54M 0.06%
10,153
+194
+2% +$49.4K
JBL icon
403
Jabil
JBL
$36.1B
$2.53M 0.06%
88,015
+989
+1% +$26.9K
ALGN icon
404
Align Technology
ALGN
$12.1B
$2.52M 0.06%
10,046
-5
-0% -$1.28K
EXP icon
405
Eagle Materials
EXP
$6.56B
$2.52M 0.06%
24,423
+467
+2% +$50.3K
AVT icon
406
Avnet
AVT
$7.84B
$2.52M 0.06%
60,244
+667
+1% +$28.2K
THG icon
407
Hanover Insurance
THG
$8B
$2.52M 0.06%
21,346
+465
+2% +$52.3K
POST icon
408
Post Holdings
POST
$3.57B
$2.5M 0.06%
50,326
+551
+1% +$27.9K
DST
409
DELISTED
DST Systems Inc.
DST
$2.49M 0.06%
29,770
+102
+0.3% +$8.3K
MGM icon
410
MGM Resorts International
MGM
$11.2B
$2.49M 0.06%
71,004
+31
+0% +$1.09K
BBY icon
411
Best Buy
BBY
$17.3B
$2.48M 0.06%
35,427
+2
+0% +$144
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.47M 0.06%
51,254
– –
CRI icon
413
Carter's
CRI
$1.47B
$2.47M 0.06%
23,769
+455
+2% +$52.9K
GPN icon
414
Global Payments
GPN
$22.6B
$2.47M 0.06%
22,168
+1
+0% +$111
TRN icon
415
Trinity Industries
TRN
$2.4B
$2.47M 0.06%
105,221
+1,353
+1% +$33.3K
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.06%
48,281
+3,305
+7% +$177K
PARA
417
DELISTED
Paramount Global Class B
PARA
$2.47M 0.06%
48,078
-2,427
-5% -$133K
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.06%
41,315
-3,184
-7% -$197K
AZO icon
419
AutoZone
AZO
$50.2B
$2.46M 0.06%
3,796
-34
-0.9% -$24.3K
ROL icon
420
Rollins
ROL
$18B
$2.46M 0.06%
108,504
+2,189
+2% +$48.1K
BLKB icon
421
Blackbaud
BLKB
$2.07B
$2.46M 0.06%
24,148
+456
+2% +$45.5K
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
$2.46M 0.06%
39,495
+1,106
+3% +$72.1K
VTR icon
423
Ventas
VTR
$47.6B
$2.46M 0.06%
49,616
+7
+0% +$367
AME icon
424
Ametek
AME
$58.1B
$2.45M 0.06%
32,225
+32
+0.1% +$2.43K
SLM icon
425
SLM Corp
SLM
$5.15B
$2.44M 0.06%
217,756
+4,978
+2% +$55.9K
15 16
17
18 19

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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.