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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 | |
|---|---|---|---|---|---|---|
1176
Patrick Industries
PATK
$2.87B
| $386K | 0.01% |
10,196
+126
| +1% | +$4.96K |
|
1177
Dine Brands
DIN
$449M
| $385K | 0.01% |
5,149
+156
| +3% | +$11.3K |
|
1178
Diodes
DIOD
$4.55B
| $385K | 0.01% |
11,170
+537
| +5% | +$17.7K |
|
|
CTB
1179
DELISTED
Cooper Tire & Rubber Co.
CTB
| $384K | 0.01% |
14,599
-10,915
| -43% | -$293K |
|
1180
Employers Holdings
EIG
$908M
| $380K | 0.01% |
9,460
+387
| +4% | +$15.7K |
|
1181
Evertec
EVTC
$1.85B
| $380K | 0.01% |
17,406
+740
| +4% | +$15.1K |
|
1182
OSI Systems
OSIS
$3.91B
| $379K | 0.01% |
4,906
-54
| -1% | -$3.77K |
|
1183
Standex International
SXI
$4.09B
| $379K | 0.01% |
3,706
+147
| +4% | +$14.7K |
|
|
SHLM
1184
DELISTED
Schulman (A.) Inc
SHLM
| $379K | 0.01% |
8,527
+363
| +4% | +$15.8K |
|
|
ODP
1185
DELISTED
ODP
ODP
| $378K | 0.01% |
14,821
-11,038
| -43% | -$268K |
|
1186
Safety Insurance
SAFT
$1.52B
| $377K | 0.01% |
4,414
+192
| +5% | +$15.9K |
|
1187
Badger Meter
BMI
$3.98B
| $376K | 0.01% |
8,407
+330
| +4% | +$14.6K |
|
|
AMWD
1188
DELISTED
American Woodmark
AMWD
| $375K | 0.01% |
4,094
+161
| +4% | +$14.9K |
|
1189
ePlus
PLUS
$2.36B
| $372K | 0.01% |
7,912
+172
| +2% | +$7.5K |
|
|
NAVG
1190
DELISTED
Navigators Group Inc
NAVG
| $372K | 0.01% |
6,523
+297
| +5% | +$17.3K |
|
1191
Shake Shack
SHAK
$2.84B
| $370K | 0.01% |
5,589
+331
| +6% | +$18.3K |
|
|
HF
1192
DELISTED
HFF Inc.
HF
| $369K | 0.01% |
10,729
+523
| +5% | +$20K |
|
|
SONC
1193
DELISTED
Sonic Corp
SONC
| $369K | 0.01% |
10,729
+60
| +0.6% | +$1.67K |
|
1194
SPS Commerce
SPSC
$2.59B
| $368K | 0.01% |
10,028
+456
| +5% | +$16.2K |
|
1195
CareTrust REIT
CTRE
$9.72B
| $367K | 0.01% |
21,987
+865
| +4% | +$13K |
|
|
TLRD
1196
DELISTED
Tailored Brands, Inc.
TLRD
| $367K | 0.01% |
14,362
+701
| +5% | +$21.3K |
|
1197
Asbury Automotive
ABG
$3.88B
| $363K | 0.01% |
5,302
+158
| +3% | +$11.1K |
|
|
GES
1198
DELISTED
Guess Inc
GES
| $360K | 0.01% |
16,832
+399
| +2% | +$9.18K |
|
1199
Enova International
ENVA
$6.37B
| $358K | 0.01% |
9,783
+449
| +5% | +$13.7K |
|
1200
Group 1 Automotive
GPI
$3.23B
| $358K | 0.01% |
5,681
+228
| +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.