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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
UNP icon
51
Union Pacific
UNP
$175B
$14.7M 0.34%
109,651
+5
+0% +$673
ABT icon
52
Abbott
ABT
$187B
$14.5M 0.33%
242,462
+11
+0% +$663
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$14.4M 0.33%
227,415
-564
-0.2% -$36.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.3M 0.33%
245,315
-217,935
-47% -$12.9M
TXN icon
55
Texas Instruments
TXN
$254B
$14.2M 0.33%
137,039
-242
-0.2% -$26.2K
BKNG icon
56
Booking.com
BKNG
$156B
$14.1M 0.32%
169,850
+25
+0% +$1.97K
GILD icon
57
Gilead Sciences
GILD
$162B
$13.8M 0.31%
182,475
+523
+0.3% +$41.6K
AVGO icon
58
Broadcom
AVGO
$2T
$13.5M 0.31%
571,800
+5,450
+1% +$137K
ACN icon
59
Accenture
ACN
$105B
$13.2M 0.3%
85,900
-180
-0.2% -$28.5K
RTX icon
60
RTX Corp
RTX
$301B
$13M 0.3%
164,635
+256
+0.2% +$21.1K
SLB icon
61
SLB Ltd
SLB
$76.5B
$12.5M 0.29%
192,778
-177
-0.1% -$12.4K
GS icon
62
Goldman Sachs
GS
$301B
$12.4M 0.28%
49,213
+350
+0.7% +$91.1K
CAT icon
63
Caterpillar
CAT
$394B
$12.3M 0.28%
83,248
+379
+0.5% +$59.8K
NKE icon
64
Nike
NKE
$62.3B
$12M 0.27%
180,791
-2,231
-1% -$147K
PYPL icon
65
PayPal
PYPL
$51.1B
$11.9M 0.27%
157,149
-222
-0.1% -$17.6K
LMT icon
66
Lockheed Martin
LMT
$135B
$11.7M 0.27%
34,608
-140
-0.4% -$47.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$11.6M 0.26%
55,968
+113
+0.2% +$23.7K
COST icon
68
Costco
COST
$421B
$11.5M 0.26%
61,166
+297
+0.5% +$56K
QCOM icon
69
Qualcomm
QCOM
$168B
$11.4M 0.26%
206,211
+872
+0.4% +$55.6K
SBUX icon
70
Starbucks
SBUX
$120B
$11.3M 0.26%
195,757
-2,427
-1% -$140K
CRM icon
71
Salesforce
CRM
$153B
$11.1M 0.25%
95,584
+4
+0% +$459
USB icon
72
US Bancorp
USB
$99.4B
$11M 0.25%
218,601
-995
-0.5% -$54.4K
NEE icon
73
NextEra Energy
NEE
$176B
$10.7M 0.24%
262,100
+8
+0% +$308
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5M 0.24%
150,541
-236,845
-61% -$16.9M
LLY icon
75
Eli Lilly
LLY
$1.06T
$10.4M 0.24%
134,300
-656
-0.5% -$52.8K
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.