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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$25.5M 0.56%
155,544
+88,260
+131% +$14.1M
MA icon
27
Mastercard
MA
$505B
$25.3M 0.55%
128,640
+48
+0% +$9.02K
C icon
28
Citigroup
C
$224B
$23.9M 0.52%
357,762
-242
-0.1% -$16.7K
NFLX icon
29
Netflix
NFLX
$307B
$23.9M 0.52%
609,890
+5,410
+0.9% +$184K
KO icon
30
Coca-Cola
KO
$374B
$23.6M 0.52%
537,322
+2,515
+0.5% +$109K
MRK icon
31
Merck
MRK
$317B
$22.9M 0.5%
395,575
+1,974
+0.5% +$111K
DIS icon
32
Walt Disney
DIS
$182B
$21.9M 0.48%
208,595
-863
-0.4% -$88.3K
PEP icon
33
PepsiCo
PEP
$189B
$21.7M 0.47%
198,928
+827
+0.4% +$85.4K
DD icon
34
DuPont de Nemours
DD
$19.5B
$21.5M 0.47%
128,578
-135
-0.1% -$22.6K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$21.1M 0.46%
644,297
-1,356
-0.2% -$44.2K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$20.2M 0.44%
3,406,560
+35,560
+1% +$216K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$19.7M 0.43%
72,175
-11,400
-14% -$3.1M
ABBV icon
38
AbbVie
ABBV
$431B
$19.7M 0.43%
212,626
-9,428
-4% -$921K
ORCL icon
39
Oracle
ORCL
$413B
$18.4M 0.4%
418,114
-2,831
-0.7% -$130K
PM icon
40
Philip Morris
PM
$293B
$17.6M 0.39%
218,097
+1,748
+0.8% +$148K
WMT icon
41
Walmart Inc
WMT
$892B
$17.4M 0.38%
608,934
+2,334
+0.4% +$66.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$17.3M 0.38%
69,500
-4,600
-6% -$1.14M
MCD icon
43
McDonald's
MCD
$196B
$17.3M 0.38%
110,162
-884
-0.8% -$143K
AMGN icon
44
Amgen
AMGN
$219B
$17.2M 0.38%
93,442
+327
+0.4% +$57.8K
ADBE icon
45
Adobe
ADBE
$103B
$16.8M 0.37%
69,095
+619
+0.9% +$146K
IBM icon
46
IBM
IBM
$220B
$16.7M 0.37%
125,288
+465
+0.4% +$64.9K
GE icon
47
GE Aerospace
GE
$389B
$16.6M 0.36%
254,270
+1,901
+0.8% +$127K
MMM icon
48
3M
MMM
$93.2B
$16.4M 0.36%
99,622
+411
+0.4% +$70.1K
MDT icon
49
Medtronic
MDT
$110B
$16.3M 0.36%
190,000
+1,215
+0.6% +$101K
UNP icon
50
Union Pacific
UNP
$175B
$15.4M 0.34%
108,816
-835
-0.8% -$116K
1
2
3 4 5

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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.