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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1201
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $356K | 0.01% |
13,915
+559
| +4% | +$13K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $352K | 0.01% |
11,937
+553
| +5% | +$14.2K |
|
1203
Scholastic
SCHL
$753M
| $351K | 0.01% |
7,928
+274
| +4% | +$11.7K |
|
1204
US Physical Therapy
USPH
$1.16B
| $351K | 0.01% |
3,659
+169
| +5% | +$15.7K |
|
1205
Strategic Education
STRA
$1.86B
| $350K | 0.01% |
3,100
+159
| +5% | +$17K |
|
|
TVTY
1206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $349K | 0.01% |
9,903
+411
| +4% | +$15.2K |
|
|
GCI
1207
DELISTED
Gannett Co., Inc
GCI
| $349K | 0.01% |
32,611
+1,312
| +4% | +$13.6K |
|
1208
Crocs
CROX
$6.43B
| $347K | 0.01% |
19,718
+623
| +3% | +$10.6K |
|
1209
Strategy Inc
MSTR
$37.2B
| $347K | 0.01% |
27,180
+1,070
| +4% | +$13.9K |
|
|
KEM
1210
DELISTED
KEMET Corporation
KEM
| $345K | 0.01% |
14,306
+644
| +5% | +$13.1K |
|
1211
Gibraltar Industries
ROCK
$1.51B
| $344K | 0.01% |
9,171
+363
| +4% | +$13.5K |
|
1212
CTS Corp
CTS
$1.89B
| $343K | 0.01% |
9,535
+398
| +4% | +$12.6K |
|
1213
Installed Building Products
IBP
$6.52B
| $341K | 0.01% |
6,023
+189
| +3% | +$11.2K |
|
1214
Fossil Group
FOSL
$344M
| $340K | 0.01% |
12,655
+645
| +5% | +$13.2K |
|
1215
LivePerson
LPSN
$27.3M
| $340K | 0.01% |
1,075
+62
| +6% | +$17.5K |
|
1216
James River Group Holdings
JRVR
$221M
| $339K | 0.01% |
8,625
+1,705
| +25% | +$64.4K |
|
1217
ArcBest
ARCB
$3.02B
| $338K | 0.01% |
7,405
+292
| +4% | +$12K |
|
1218
Winnebago Industries
WGO
$885M
| $338K | 0.01% |
8,319
+328
| +4% | +$12.5K |
|
1219
City Holding Co
CHCO
$2.04B
| $335K | 0.01% |
4,457
+155
| +4% | +$11.5K |
|
1220
Helix Energy Solutions
HLX
$1.45B
| $335K | 0.01% |
40,199
+1,584
| +4% | +$11.6K |
|
|
PMT
1221
PennyMac Mortgage Investment
PMT
$814M
| $334K | 0.01% |
17,581
+751
| +4% | +$13.8K |
|
1222
United Fire Group
UFCS
$1.41B
| $334K | 0.01% |
6,119
+245
| +4% | +$12.7K |
|
|
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
| $333K | 0.01% |
9,665
+466
| +5% | +$16.3K |
|
|
CPLA
1224
DELISTED
Capella Education Company
CPLA
| $333K | 0.01% |
3,369
+131
| +4% | +$12.2K |
|
|
ROCC
1225
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $332K | 0.01% |
+3,910
| New | +$234K |
|
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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.