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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 | |
|---|---|---|---|---|---|---|
1151
Varex Imaging
VREX
$527M
| $407K | 0.01% |
10,960
+491
| +5% | +$18.2K |
|
1152
Oxford Industries
OXM
$560M
| $406K | 0.01% |
4,891
+221
| +5% | +$17.8K |
|
|
BEAT
1153
DELISTED
BioTelemetry, Inc.
BEAT
| $405K | 0.01% |
8,997
+424
| +5% | +$16.9K |
|
1154
Federal Signal
FSS
$7.82B
| $404K | 0.01% |
17,328
+683
| +4% | +$15.9K |
|
|
ECOL
1155
DELISTED
US Ecology, Inc.
ECOL
| $403K | 0.01% |
6,333
+265
| +4% | +$15.5K |
|
1156
First Bancorp
FBP
$4.39B
| $402K | 0.01% |
52,494
+2,112
| +4% | +$15.6K |
|
1157
Benchmark Electronics
BHE
$2.96B
| $400K | 0.01% |
13,712
+194
| +1% | +$5.57K |
|
|
MDC
1158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $400K | 0.01% |
15,150
+622
| +4% | +$16.2K |
|
|
UNT
1159
DELISTED
UNIT Corporation
UNT
| $399K | 0.01% |
15,607
+887
| +6% | +$19.6K |
|
|
RAVN
1160
DELISTED
Raven Industries Inc
RAVN
| $398K | 0.01% |
10,363
+444
| +4% | +$17K |
|
|
CSGS
1161
DELISTED
CSG Systems International
CSGS
| $397K | 0.01% |
9,718
+442
| +5% | +$18.8K |
|
1162
Global Net Lease
GNL
$1.92B
| $397K | 0.01% |
19,445
+765
| +4% | +$14.4K |
|
1163
Knowles
KN
$3.39B
| $397K | 0.01% |
25,977
-18,933
| -42% | -$261K |
|
1164
Cal-Maine
CALM
$3.95B
| $395K | 0.01% |
8,607
+350
| +4% | +$16.9K |
|
|
AKS
1165
DELISTED
AK Steel Holding Corp
AKS
| $395K | 0.01% |
91,052
+3,726
| +4% | +$17K |
|
1166
Interface
TILE
$2.32B
| $394K | 0.01% |
17,180
+719
| +4% | +$17K |
|
1167
Apogee Enterprises
APOG
$908M
| $393K | 0.01% |
8,149
+266
| +3% | +$11.4K |
|
1168
Fabrinet
FN
$20.4B
| $393K | 0.01% |
10,656
+306
| +3% | +$10.5K |
|
1169
Iridium Communications
IRDM
$5.24B
| $390K | 0.01% |
24,224
+1,066
| +5% | +$14.5K |
|
|
ACOR
1170
DELISTED
Acorda Therapeutics
ACOR
| $390K | 0.01% |
113
+5
| +5% | +$15.3K |
|
1171
Rambus
RMBS
$11.1B
| $389K | 0.01% |
31,039
+566
| +2% | +$7.65K |
|
1172
Mativ Holdings
MATV
$663M
| $388K | 0.01% |
8,881
+345
| +4% | +$14.7K |
|
|
VRTU
1173
DELISTED
Virtusa Corporation
VRTU
| $388K | 0.01% |
7,971
+378
| +5% | +$18.4K |
|
1174
Aaon
AAON
$7.62B
| $387K | 0.01% |
17,465
+665
| +4% | +$14.6K |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $387K | 0.01% |
24,320
+944
| +4% | +$15.5K |
|
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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.