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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
WABC icon
1126
Westamerica Bancorp
WABC
$1.37B
$435K 0.01%
7,689
+319
+4% +$18.4K
CORT icon
1127
Corcept Therapeutics
CORT
$11.8B
$434K 0.01%
27,620
+1,180
+4% +$20.5K
CJ
1128
DELISTED
C&J Energy Services, Inc.
CJ
$434K 0.01%
+18,369
New +$504K
INN
1129
Summit Hotel Properties
INN
$713M
$433K 0.01%
30,236
+1,321
+5% +$19.2K
AIR icon
1130
AAR Corp
AIR
$5.81B
$432K 0.01%
9,303
+343
+4% +$15.6K
ESE icon
1131
ESCO Technologies
ESE
$7.8B
$432K 0.01%
7,482
+312
+4% +$17.9K
BBT
1132
Beacon Financial Corp
BBT
$2.66B
$431K 0.01%
+10,625
New +$420K
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
$431K 0.01%
23,193
+1,880
+9% +$33K
GBX icon
1134
The Greenbrier Companies
GBX
$1.45B
$431K 0.01%
8,171
+209
+3% +$9.98K
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
$431K 0.01%
11,287
+516
+5% +$21.1K
CAL icon
1136
Caleres
CAL
$477M
$429K 0.01%
12,472
+549
+5% +$18.9K
GME icon
1137
GameStop
GME
$8.57B
$429K 0.01%
117,672
-85,860
-42% -$294K
MEI icon
1138
Methode Electronics
MEI
$585M
$429K 0.01%
10,640
+418
+4% +$17.1K
SBCF icon
1139
Seacoast Banking Corp of Florida
SBCF
$3.35B
$428K 0.01%
13,568
+553
+4% +$16.4K
WDR
1140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$426K 0.01%
23,690
+625
+3% +$12.2K
KRA
1141
DELISTED
Kraton Corporation
KRA
$425K 0.01%
9,212
+420
+5% +$20.4K
NPO icon
1142
Enpro
NPO
$7.11B
$424K 0.01%
6,066
+76
+1% +$5.68K
EFII
1143
DELISTED
Electronics for Imaging
EFII
$420K 0.01%
12,914
+239
+2% +$7.6K
THRM icon
1144
Gentherm
THRM
$1.27B
$418K 0.01%
10,625
+449
+4% +$16.1K
LZB icon
1145
La-Z-Boy
LZB
$1.65B
$416K 0.01%
13,592
+535
+4% +$16.4K
KRG icon
1146
Kite Realty
KRG
$5.36B
$413K 0.01%
24,163
+973
+4% +$15.1K
NP
1147
DELISTED
Neenah, Inc. Common Stock
NP
$412K 0.01%
4,855
+171
+4% +$13.9K
CENTA icon
1148
Central Garden & Pet Co Class A
CENTA
$2.46B
$411K 0.01%
12,695
+550
+5% +$16.9K
TNC icon
1149
Tennant Co
TNC
$1.31B
$410K 0.01%
5,193
+233
+5% +$17.4K
MANT
1150
DELISTED
Mantech International Corp
MANT
$408K 0.01%
7,610
+386
+5% +$21.5K
44 45
46
47 48

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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.