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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
TXN icon
51
Texas Instruments
TXN
$254B
$15.1M 0.33%
137,345
+306
+0.2% +$33.1K
HON icon
52
Honeywell
HON
$76.3B
$15.1M 0.33%
116,009
+49
+0% +$6.52K
MO icon
53
Altria Group
MO
$113B
$15.1M 0.33%
265,544
+816
+0.3% +$47.1K
ABT icon
54
Abbott
ABT
$187B
$15M 0.33%
245,977
+3,515
+1% +$213K
ACN icon
55
Accenture
ACN
$105B
$14.8M 0.32%
90,227
+4,327
+5% +$673K
NKE icon
56
Nike
NKE
$62.3B
$14.3M 0.31%
179,965
-826
-0.5% -$58.2K
BKNG icon
57
Booking.com
BKNG
$156B
$13.7M 0.3%
168,975
-875
-0.5% -$73.7K
AVGO icon
58
Broadcom
AVGO
$2T
$13.7M 0.3%
562,850
-8,950
-2% -$219K
CRM icon
59
Salesforce
CRM
$153B
$13.5M 0.3%
98,960
+3,376
+4% +$431K
RTX icon
60
RTX Corp
RTX
$301B
$13.1M 0.29%
165,880
+1,245
+0.8% +$97.5K
PYPL icon
61
PayPal
PYPL
$51.1B
$13M 0.29%
156,598
-551
-0.4% -$43.9K
SLB icon
62
SLB Ltd
SLB
$76.5B
$13M 0.29%
194,338
+1,560
+0.8% +$107K
GILD icon
63
Gilead Sciences
GILD
$162B
$12.9M 0.28%
182,430
-45
-0% -$3.18K
COST icon
64
Costco
COST
$421B
$12.9M 0.28%
61,537
+371
+0.6% +$73.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$12.7M 0.28%
229,330
+1,915
+0.8% +$103K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.26%
56,447
+479
+0.9% +$102K
QCOM icon
67
Qualcomm
QCOM
$168B
$11.7M 0.26%
208,015
+1,804
+0.9% +$101K
LLY icon
68
Eli Lilly
LLY
$1.06T
$11.4M 0.25%
134,014
-286
-0.2% -$23.5K
COP icon
69
ConocoPhillips
COP
$142B
$11.4M 0.25%
164,163
+547
+0.3% +$36.4K
CAT icon
70
Caterpillar
CAT
$395B
$11.4M 0.25%
83,888
+640
+0.8% +$95.6K
NEE icon
71
NextEra Energy
NEE
$176B
$11M 0.24%
264,576
+2,476
+0.9% +$100K
LOW icon
72
Lowe's Companies
LOW
$122B
$11M 0.24%
115,329
-282
-0.2% -$25.5K
USB icon
73
US Bancorp
USB
$99.4B
$10.9M 0.24%
218,919
+318
+0.1% +$16.1K
GS icon
74
Goldman Sachs
GS
$301B
$10.9M 0.24%
49,285
+72
+0.1% +$17.2K
LMT icon
75
Lockheed Martin
LMT
$135B
$10.3M 0.23%
34,853
+245
+0.7% +$79K
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.