We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$93.9B
$7.83M 0.17%
368,442
-2,328
-0.6% -$47.9K
FDX icon
102
FedEx
FDX
$74.7B
$7.83M 0.17%
34,492
+161
+0.5% +$39.9K
CME icon
103
CME Group
CME
$95B
$7.83M 0.17%
47,774
+360
+0.8% +$58.8K
RTN
104
DELISTED
Raytheon Company
RTN
$7.79M 0.17%
40,302
+114
+0.3% +$24K
DUK icon
105
Duke Energy
DUK
$96.6B
$7.78M 0.17%
98,353
+832
+0.9% +$64K
BNY
106
Bank of New York Mellon
BNY
$108B
$7.65M 0.17%
141,800
+1,144
+0.8% +$63.1K
CHTR icon
107
Charter Communications
CHTR
$18.8B
$7.62M 0.17%
25,987
+73
+0.3% +$21K
SYK icon
108
Stryker
SYK
$129B
$7.61M 0.17%
45,092
+211
+0.5% +$35.5K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$7.61M 0.17%
47,688
+759
+2% +$116K
NOC icon
110
Northrop Grumman
NOC
$80.7B
$7.53M 0.16%
24,467
+218
+0.9% +$72.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$7.49M 0.16%
111,841
-38,700
-26% -$2.71M
SPG icon
112
Simon Property Group
SPG
$71.9B
$7.39M 0.16%
43,450
+105
+0.2% +$16.7K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.35M 0.16%
147,884
+1,063
+0.7% +$42K
GD icon
114
General Dynamics
GD
$105B
$7.22M 0.16%
38,757
+290
+0.8% +$59.4K
SPGI icon
115
S&P Global
SPGI
$119B
$7.19M 0.16%
35,258
-110
-0.3% -$21.7K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.16%
119,655
+977
+0.8% +$62.9K
GM icon
117
General Motors
GM
$76.3B
$7.01M 0.15%
177,973
+2,077
+1% +$81.8K
INTU icon
118
Intuit
INTU
$88.1B
$6.99M 0.15%
34,200
+308
+0.9% +$59.1K
VLO icon
119
Valero Energy
VLO
$87.2B
$6.7M 0.15%
60,460
+120
+0.2% +$13.5K
AIG icon
120
American International
AIG
$42.4B
$6.68M 0.15%
125,947
+724
+0.6% +$39.2K
PSX icon
121
Phillips 66
PSX
$82.4B
$6.61M 0.14%
58,884
+400
+0.7% +$45K
SO icon
122
Southern Company
SO
$107B
$6.57M 0.14%
141,934
+1,500
+1% +$67.1K
AMAT icon
123
Applied Materials
AMAT
$419B
$6.53M 0.14%
141,431
-4,927
-3% -$254K
CTSH icon
124
Cognizant
CTSH
$25.6B
$6.49M 0.14%
82,203
+296
+0.4% +$23.3K
PX
125
DELISTED
Praxair Inc
PX
$6.38M 0.14%
40,319
+321
+0.8% +$49.6K
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.