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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
KO icon
26
Coca-Cola
KO
$374B
$23.2M 0.53%
534,807
+679
+0.1% +$30.5K
MA icon
27
Mastercard
MA
$505B
$22.5M 0.52%
128,592
-783
-0.6% -$134K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$22.2M 0.51%
83,575
+5,300
+7% +$1.46M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$22.1M 0.5%
645,653
-4,049
-0.6% -$157K
PEP icon
30
PepsiCo
PEP
$189B
$21.6M 0.49%
198,101
+8
+0% +$910
PM icon
31
Philip Morris
PM
$293B
$21.5M 0.49%
216,349
+9
+0% +$937
DIS icon
32
Walt Disney
DIS
$182B
$21M 0.48%
209,458
-916
-0.4% -$97.3K
ABBV icon
33
AbbVie
ABBV
$431B
$21M 0.48%
222,054
+10
+0% +$1.1K
DD icon
34
DuPont de Nemours
DD
$19.5B
$20.8M 0.48%
128,713
+5
+0% +$904
MRK icon
35
Merck
MRK
$317B
$20.5M 0.47%
393,601
-5,672
-1% -$306K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.7M 0.45%
524,075
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$19.5M 0.45%
3,371,000
-5,440
-0.2% -$32K
ORCL icon
38
Oracle
ORCL
$413B
$19.3M 0.44%
420,945
-3,428
-0.8% -$170K
IBM icon
39
IBM
IBM
$220B
$18.3M 0.42%
124,823
-622
-0.5% -$94.1K
MMM icon
40
3M
MMM
$93.2B
$18.2M 0.42%
99,211
-207
-0.2% -$41K
WMT icon
41
Walmart Inc
WMT
$892B
$18M 0.41%
606,600
-5,055
-0.8% -$163K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$17.9M 0.41%
74,100
-18,395
-20% -$4.62M
NFLX icon
43
Netflix
NFLX
$307B
$17.9M 0.41%
604,480
+1,720
+0.3% +$46.8K
MCD icon
44
McDonald's
MCD
$196B
$17.4M 0.4%
111,046
+4
+0% +$658
MO icon
45
Altria Group
MO
$113B
$16.5M 0.38%
264,728
-1,067
-0.4% -$70.7K
GE icon
46
GE Aerospace
GE
$389B
$16.3M 0.37%
252,369
+315
+0.1% +$23.3K
AMGN icon
47
Amgen
AMGN
$219B
$15.9M 0.36%
93,115
-7,998
-8% -$1.47M
MDT icon
48
Medtronic
MDT
$110B
$15.1M 0.35%
188,785
+241
+0.1% +$19.9K
HON icon
49
Honeywell
HON
$76.3B
$15.1M 0.35%
115,960
-1,510
-1% -$209K
ADBE icon
50
Adobe
ADBE
$103B
$14.8M 0.34%
68,476
-187
-0.3% -$38K
1
2
3 4 5

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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.