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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
-0.08%
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
$4.37B
AUM Growth
-$89.8M
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.42%
3 Healthcare 12.02%
4 Industrials 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.8B
$8.06M 0.18%
25,914
-1,097
-4% -$386K
BDX icon
102
Becton Dickinson
BDX
$48.8B
$8.04M 0.18%
38,014
+180
+0.5% +$39.4K
ELV icon
103
Elevance Health
ELV
$84.9B
$7.83M 0.18%
35,621
-144
-0.4% -$33.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$7.77M 0.18%
118,678
-2,257
-2% -$161K
AGN
105
DELISTED
Allergan plc
AGN
$7.74M 0.18%
46,013
-313
-0.7% -$52.5K
AET
106
DELISTED
Aetna Inc
AET
$7.7M 0.18%
45,542
+119
+0.3% +$21.4K
CME icon
107
CME Group
CME
$95B
$7.67M 0.18%
47,414
+14
+0% +$2.23K
DUK icon
108
Duke Energy
DUK
$96.6B
$7.55M 0.17%
97,521
+33
+0% +$2.55K
BNY
109
Bank of New York Mellon
BNY
$108B
$7.25M 0.17%
140,656
-1,982
-1% -$110K
SYK icon
110
Stryker
SYK
$129B
$7.22M 0.17%
44,881
+51
+0.1% +$8.22K
TJX icon
111
TJX Companies
TJX
$179B
$7.18M 0.16%
176,156
-1,100
-0.6% -$43.5K
MON
112
DELISTED
Monsanto Co
MON
$7.17M 0.16%
61,403
+209
+0.3% +$25.1K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$7.13M 0.16%
105,676
+357
+0.3% +$25.2K
ADP icon
114
Automatic Data Processing
ADP
$109B
$7.01M 0.16%
61,746
-29
-0% -$3.38K
DE icon
115
Deere & Co
DE
$166B
$7M 0.16%
45,103
+549
+1% +$89K
OXY icon
116
Occidental Petroleum
OXY
$56B
$6.92M 0.16%
106,583
-9
-0% -$630
CSX icon
117
CSX Corp
CSX
$93.9B
$6.88M 0.16%
370,770
-2,694
-0.7% -$50.3K
AIG icon
118
American International
AIG
$42.4B
$6.82M 0.16%
125,223
+5
+0% +$295
SPGI icon
119
S&P Global
SPGI
$119B
$6.76M 0.15%
35,368
-151
-0.4% -$27.9K
MSCI icon
120
MSCI
MSCI
$41.2B
$6.75M 0.15%
45,176
+807
+2% +$116K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$6.71M 0.15%
42,819
-130
-0.3% -$21.6K
SPG icon
122
Simon Property Group
SPG
$71.9B
$6.69M 0.15%
43,345
+48
+0.1% +$7.63K
MET icon
123
MetLife
MET
$63.7B
$6.63M 0.15%
144,402
-2,174
-1% -$105K
CTSH icon
124
Cognizant
CTSH
$25.6B
$6.59M 0.15%
81,907
-226
-0.3% -$17.9K
COF icon
125
Capital One
COF
$135B
$6.49M 0.15%
67,739
+218
+0.3% +$21.7K
3 4
5
6 7

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Mason Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mason Street Advisors held 1,535 positions worth $4.37B, down 2% from $4.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Mason Street Advisors opened 16 new positions and exited 17, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2018 buy was Finisar Corp: 31,632 shares worth $500K.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17.6M increase.
  • Mason Street Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.1M.
  • Mason Street Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.87M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $4.37B portfolio in Q1 2018.
  • Mason Street Advisors opened 16 new positions and closed 17 in Q1 2018.
  • Mason Street Advisors's portfolio value fell 2% quarter-over-quarter to $4.37B.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.