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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 | |
|---|---|---|---|---|---|---|
1226
Astec Industries
ASTE
$1.02B
| $331K | 0.01% |
5,534
+222
| +4% | +$12.8K |
|
1227
Universal Insurance Holdings
UVE
$1.25B
| $331K | 0.01% |
9,417
+423
| +5% | +$14.4K |
|
|
SYKE
1228
DELISTED
SYKES Enterprises Inc
SYKE
| $331K | 0.01% |
11,494
+427
| +4% | +$12.2K |
|
|
NTRI
1229
DELISTED
NutriSystem, Inc.
NTRI
| $330K | 0.01% |
8,579
+199
| +2% | +$6.6K |
|
1230
AZZ Inc
AZZ
$4.53B
| $327K | 0.01% |
7,515
+313
| +4% | +$13.9K |
|
1231
ProPetro Holding
PUMP
$1.34B
| $325K | 0.01% |
+20,715
| New | +$356K |
|
1232
MGP Ingredients
MGPI
$371M
| $324K | 0.01% |
3,648
+159
| +5% | +$14.3K |
|
1233
AdvanSix
ASIX
$543M
| $323K | 0.01% |
8,807
+364
| +4% | +$13.6K |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.18B
| $322K | 0.01% |
6,520
+1,530
| +31% | +$77.1K |
|
|
TDAY
1235
USA Today Co
TDAY
$1.17B
| $322K | 0.01% |
17,411
+2,642
| +18% | +$45.8K |
|
1236
AMERISAFE
AMSF
$551M
| $321K | 0.01% |
5,562
+223
| +4% | +$13K |
|
|
PRSU
1237
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $321K | 0.01% |
5,914
+248
| +4% | +$13.2K |
|
|
CATM
1238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $321K | 0.01% |
13,262
+530
| +4% | +$13.7K |
|
1239
Piper Sandler
PIPR
$5.26B
| $317K | 0.01% |
16,500
+644
| +4% | +$12.6K |
|
1240
Materion
MTRN
$5.8B
| $316K | 0.01% |
5,831
+251
| +4% | +$13.6K |
|
1241
BJ's Restaurants
BJRI
$1.49B
| $313K | 0.01% |
5,222
+273
| +6% | +$14.7K |
|
1242
Wabash National
WNC
$512M
| $313K | 0.01% |
16,761
+768
| +5% | +$15.6K |
|
|
SNBR
1243
DELISTED
Sleep Number
SNBR
| $310K | 0.01% |
10,668
-9
| -0.1% | -$274 |
|
1244
Orthofix Medical
OFIX
$432M
| $309K | 0.01% |
5,447
+406
| +8% | +$23.1K |
|
1245
Perdoceo Education
PRDO
$2.03B
| $309K | 0.01% |
19,097
+881
| +5% | +$12.8K |
|
1246
Tompkins Financial
TMP
$1.44B
| $307K | 0.01% |
3,576
+148
| +4% | +$12.2K |
|
1247
Tootsie Roll Industries
TR
$2.99B
| $306K | 0.01% |
12,580
+226
| +2% | +$5.22K |
|
1248
WisdomTree
WT
$3.25B
| $305K | 0.01% |
33,602
+1,507
| +5% | +$15.7K |
|
|
RPT
1249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | 0.01% |
23,111
+1,091
| +5% | +$13.3K |
|
|
CHS
1250
DELISTED
Chicos FAS, Inc.
CHS
| $304K | 0.01% |
37,299
+1,844
| +5% | +$17.5K |
|
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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.