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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
(+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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$7.98B
| $2.61M | 0.06% |
21,817
+471
| +2% | +$56K |
|
402
Eversource Energy
ES
$27.2B
| $2.61M | 0.06% |
44,460
+319
| +0.7% | +$18.4K |
|
403
Avnet
AVT
$7.92B
| $2.6M | 0.06% |
60,511
+267
| +0.4% | +$10.8K |
|
404
Rollins
ROL
$18.2B
| $2.59M | 0.06% |
110,786
+2,282
| +2% | +$51.8K |
|
405
Eagle Materials
EXP
$6.57B
| $2.58M | 0.06% |
24,605
+182
| +0.7% | +$19.2K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.06% |
49,963
-464
| -0.9% | -$23.2K |
|
407
Labcorp
LH
$25.9B
| $2.58M | 0.06% |
16,707
+185
| +1% | +$27.9K |
|
408
Hartford Financial Services
HIG
$39.3B
| $2.57M | 0.06% |
50,248
+521
| +1% | +$27.3K |
|
409
Lumen
LUMN
$6.44B
| $2.57M | 0.06% |
137,742
+2,234
| +2% | +$40.6K |
|
410
Rayonier
RYN
$6.55B
| $2.57M | 0.06% |
73,148
+1,686
| +2% | +$57.7K |
|
411
Best Buy
BBY
$17.3B
| $2.57M | 0.06% |
34,410
-1,017
| -3% | -$75.2K |
|
412
Old Republic International
ORI
$10.4B
| $2.56M | 0.06% |
128,639
+2,826
| +2% | +$59.2K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $2.56M | 0.06% |
19,507
-198
| -1% | -$26.1K |
|
414
SLM Corp
SLM
$5.15B
| $2.56M | 0.06% |
223,218
+5,462
| +3% | +$63.2K |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 0.06% |
112,923
+2,204
| +2% | +$51.5K |
|
416
Blackbaud
BLKB
$2.08B
| $2.55M | 0.06% |
24,888
+740
| +3% | +$76.3K |
|
417
United Therapeutics
UTHR
$23.1B
| $2.53M | 0.06% |
22,333
+615
| +3% | +$67.6K |
|
418
Knight Transportation
KNX
$11.4B
| $2.52M | 0.06% |
65,848
+1,409
| +2% | +$58K |
|
419
Wintrust Financial
WTFC
$10.7B
| $2.51M | 0.06% |
28,867
+628
| +2% | +$57.6K |
|
420
AutoZone
AZO
$51.1B
| $2.51M | 0.06% |
3,741
-55
| -1% | -$35.5K |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.51M | 0.06% |
30,850
-265
| -0.9% | -$20.1K |
|
422
APA Corp
APA
$13.3B
| $2.51M | 0.05% |
53,617
+483
| +0.9% | +$20K |
|
423
Ashland
ASH
$3.5B
| $2.5M | 0.05% |
32,006
+751
| +2% | +$55.9K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.05% |
119,705
+1,349
| +1% | +$26.6K |
|
425
Global Payments
GPN
$22.8B
| $2.5M | 0.05% |
22,385
+217
| +1% | +$24.5K |
|
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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.