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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
(+4.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 4 |
AT&T
T
|
+$5.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$87.7B
| $10.3M | 0.23% |
96,747
+875
| +0.9% | +$98.3K |
|
77
EOG Resources
EOG
$71.4B
| $10.1M | 0.22% |
81,216
+613
| +0.8% | +$71.2K |
|
78
American Express
AXP
$231B
| $9.82M | 0.22% |
100,190
-165
| -0.2% | -$16.2K |
|
79
Starbucks
SBUX
$120B
| $9.46M | 0.21% |
193,617
-2,140
| -1% | -$121K |
|
80
CVS Health
CVS
$123B
| $9.18M | 0.2% |
142,638
+1,316
| +0.9% | +$86.7K |
|
81
Morgan Stanley
MS
$336B
| $9.06M | 0.2% |
191,247
-945
| -0.5% | -$49.4K |
|
82
Occidental Petroleum
OXY
$55.7B
| $8.99M | 0.2% |
107,440
+857
| +0.8% | +$68.5K |
|
83
Becton Dickinson
BDX
$48.8B
| $8.98M | 0.2% |
38,426
+412
| +1% | +$91.7K |
|
84
American Tower
AMT
$79.8B
| $8.93M | 0.2% |
61,966
+556
| +0.9% | +$77.3K |
|
85
PNC Financial Services
PNC
$101B
| $8.9M | 0.2% |
65,872
+181
| +0.3% | +$26.4K |
|
86
Blackrock
BLK
$175B
| $8.63M | 0.19% |
17,304
+65
| +0.4% | +$34.4K |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $8.61M | 0.19% |
168,472
+1,543
| +0.9% | +$85.5K |
|
88
Biogen
BIIB
$30.5B
| $8.59M | 0.19% |
29,605
+135
| +0.5% | +$38K |
|
89
Micron Technology
MU
$996B
| $8.53M | 0.19% |
162,718
+1,646
| +1% | +$89K |
|
90
Elevance Health
ELV
$84.9B
| $8.52M | 0.19% |
35,805
+184
| +0.5% | +$42.6K |
|
91
Danaher
DHR
$141B
| $8.51M | 0.19% |
97,290
+836
| +0.9% | +$74.5K |
|
92
Mondelez International
MDLZ
$80.1B
| $8.48M | 0.19% |
206,956
-225
| -0.1% | -$9.04K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $8.42M | 0.18% |
45,893
+351
| +0.8% | +$62.6K |
|
94
TJX Companies
TJX
$179B
| $8.37M | 0.18% |
175,960
-196
| -0.1% | -$8.61K |
|
95
Chubb
CB
$137B
| $8.3M | 0.18% |
65,353
+706
| +1% | +$93.8K |
|
96
Automatic Data Processing
ADP
$109B
| $8.29M | 0.18% |
61,806
+60
| +0.1% | +$7.61K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $8.15M | 0.18% |
106,799
+1,123
| +1% | +$79.5K |
|
98
Colgate-Palmolive
CL
$74.1B
| $7.93M | 0.17% |
122,389
+458
| +0.4% | +$30K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $7.93M | 0.17% |
47,571
+1,558
| +3% | +$250K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $7.88M | 0.17% |
99,171
-5,606
| -5% | -$465K |
|
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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.