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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 | |
|---|---|---|---|---|---|---|
1251
National Bank Holdings
NBHC
$1.91B
| $303K | 0.01% |
7,847
+363
| +5% | +$13.4K |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $303K | 0.01% |
13,328
+526
| +4% | +$10.8K |
|
1253
LGI Homes
LGIH
$1.41B
| $302K | 0.01% |
5,225
+269
| +5% | +$17.3K |
|
1254
Lindsay Corp
LNN
$1.19B
| $301K | 0.01% |
3,106
+157
| +5% | +$14.8K |
|
|
PGTI
1255
DELISTED
PGT, Inc.
PGTI
| $301K | 0.01% |
14,432
+655
| +5% | +$12.8K |
|
1256
SiriusPoint
SPNT
$2.7B
| $299K | 0.01% |
23,916
+708
| +3% | +$9.46K |
|
|
EGOV
1257
DELISTED
NIC Inc
EGOV
| $299K | 0.01% |
19,207
+820
| +4% | +$12.5K |
|
|
ACH
1258
Accendra Health
ACH
$243M
| $298K | 0.01% |
17,844
+779
| +5% | +$12.6K |
|
1259
Scansource
SCSC
$1.14B
| $298K | 0.01% |
7,385
+291
| +4% | +$11K |
|
1260
Stewart Information Services
STC
$2.08B
| $295K | 0.01% |
6,853
+267
| +4% | +$11.5K |
|
1261
Alarm.com
ALRM
$2.8B
| $292K | 0.01% |
7,238
+297
| +4% | +$12.3K |
|
|
TBI
1262
Trueblue
TBI
$316M
| $291K | 0.01% |
10,816
-583
| -5% | -$15.4K |
|
1263
OraSure Technologies
OSUR
$278M
| $290K | 0.01% |
17,634
+721
| +4% | +$12.2K |
|
|
NCI
1264
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | 0.01% |
13,049
+547
| +4% | +$12.4K |
|
|
CRAY
1265
DELISTED
Cray, Inc.
CRAY
| $289K | 0.01% |
11,738
+509
| +5% | +$12.7K |
|
1266
Heritage Financial
HFWA
$1.22B
| $286K | 0.01% |
+8,199
| New | +$263K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $286K | 0.01% |
6,019
+239
| +4% | +$12.2K |
|
|
CKH
1268
DELISTED
Seacor Holdings Inc.
CKH
| $283K | 0.01% |
4,934
+277
| +6% | +$15.1K |
|
1269
Sturm, Ruger & Co
RGR
$595M
| $282K | 0.01% |
5,038
+203
| +4% | +$11.8K |
|
1270
Standard Motor Products
SMP
$908M
| $282K | 0.01% |
5,843
+196
| +3% | +$9.18K |
|
|
CLDT
1271
Chatham Lodging
CLDT
$592M
| $281K | 0.01% |
13,246
+522
| +4% | +$10.4K |
|
|
TGI
1272
DELISTED
Triumph Group
TGI
| $281K | 0.01% |
14,358
+578
| +4% | +$13.4K |
|
1273
FormFactor
FORM
$9.21B
| $280K | 0.01% |
21,090
+969
| +5% | +$13.1K |
|
|
NPKI
1274
NPK International
NPKI
$1.15B
| $280K | 0.01% |
25,791
+1,041
| +4% | +$10.6K |
|
1275
MaxLinear
MXL
$6.78B
| $279K | 0.01% |
17,901
+998
| +6% | +$20.2K |
|
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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.