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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
MS icon
76
Morgan Stanley
MS
$336B
$10.4M 0.24%
192,192
-1,713
-0.9% -$94.8K
TWX
77
DELISTED
Time Warner Inc
TWX
$10.3M 0.24%
108,631
+179
+0.2% +$16.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$10.2M 0.23%
67,284
-149,860
-69% -$23.1M
LOW icon
79
Lowe's Companies
LOW
$122B
$10.1M 0.23%
115,611
-393
-0.3% -$37.2K
UPS icon
80
United Parcel Service
UPS
$87.7B
$10M 0.23%
95,872
+171
+0.2% +$19.8K
PNC icon
81
PNC Financial Services
PNC
$101B
$9.94M 0.23%
65,691
-584
-0.9% -$90.7K
COP icon
82
ConocoPhillips
COP
$142B
$9.7M 0.22%
163,616
-2,909
-2% -$164K
AXP icon
83
American Express
AXP
$231B
$9.36M 0.21%
100,355
+4
+0% +$387
CELG
84
DELISTED
Celgene Corp
CELG
$9.35M 0.21%
104,777
-4,890
-4% -$469K
BLK icon
85
Blackrock
BLK
$175B
$9.34M 0.21%
17,239
+43
+0.3% +$23.6K
AMT icon
86
American Tower
AMT
$79.8B
$8.93M 0.2%
61,410
+1,674
+3% +$236K
CB icon
87
Chubb
CB
$137B
$8.84M 0.2%
64,647
-15
-0% -$2.17K
CVS icon
88
CVS Health
CVS
$123B
$8.79M 0.2%
141,322
+220
+0.2% +$15.8K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$8.74M 0.2%
121,931
-382
-0.3% -$27.5K
SCHW
90
Charles Schwab
SCHW
$187B
$8.72M 0.2%
166,929
+738
+0.4% +$39.5K
RTN
91
DELISTED
Raytheon Company
RTN
$8.67M 0.2%
40,188
-80
-0.2% -$16.6K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$8.65M 0.2%
207,181
-975
-0.5% -$42.3K
GD icon
93
General Dynamics
GD
$105B
$8.5M 0.19%
38,467
-212
-0.5% -$46.1K
EOG icon
94
EOG Resources
EOG
$71.4B
$8.48M 0.19%
80,603
+62
+0.1% +$6.69K
NOC icon
95
Northrop Grumman
NOC
$80.7B
$8.47M 0.19%
24,249
+1
+0% +$335
MU icon
96
Micron Technology
MU
$996B
$8.4M 0.19%
161,072
+433
+0.3% +$20.7K
DHR icon
97
Danaher
DHR
$141B
$8.37M 0.19%
96,454
+275
+0.3% +$24.1K
FDX icon
98
FedEx
FDX
$74.7B
$8.24M 0.19%
34,331
-32
-0.1% -$8.09K
AMAT icon
99
Applied Materials
AMAT
$419B
$8.14M 0.19%
146,358
-2,195
-1% -$122K
BIIB icon
100
Biogen
BIIB
$30.5B
$8.07M 0.18%
29,470
+19
+0.1% +$5.9K
2 3
4
5 6

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SVCP
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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.