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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 | |
|---|---|---|---|---|---|---|
|
CNR
1276
Core Natural Resources Inc
CNR
$4.47B
| $279K | 0.01% |
7,285
+283
| +4% | +$10.9K |
|
|
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $278K | 0.01% |
49,861
+1,967
| +4% | +$9.42K |
|
|
DF
1278
DELISTED
Dean Foods Company
DF
| $277K | 0.01% |
26,378
+1,087
| +4% | +$10.3K |
|
|
ARR
1279
Armour Residential REIT
ARR
$2.34B
| $276K | 0.01% |
2,420
+97
| +4% | +$11.1K |
|
1280
Innoviva
INVA
$1.53B
| $275K | 0.01% |
19,925
+717
| +4% | +$10.7K |
|
1281
NMI Holdings
NMIH
$3.31B
| $275K | 0.01% |
16,853
+834
| +5% | +$13.5K |
|
|
RTEC
1282
DELISTED
Rudolph Technologies Inc
RTEC
| $272K | 0.01% |
9,185
+417
| +5% | +$12.7K |
|
1283
Artivion
AORT
$1.29B
| $271K | 0.01% |
9,732
+511
| +6% | +$12.9K |
|
1284
News Corp Class B
NWS
$18.3B
| $271K | 0.01% |
17,085
+122
| +0.7% | +$1.96K |
|
|
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
| $271K | 0.01% |
5,149
+217
| +4% | +$11.4K |
|
|
BEL
1286
DELISTED
Belmond Ltd.
BEL
| $270K | 0.01% |
24,247
+954
| +4% | +$10.9K |
|
|
GTY
1287
Getty Realty Corp
GTY
$2.06B
| $269K | 0.01% |
9,537
+394
| +4% | +$10.2K |
|
1288
RE/MAX Holdings
RMAX
$230M
| $269K | 0.01% |
5,125
+216
| +4% | +$11.9K |
|
1289
Southside Bancshares
SBSI
$974M
| $269K | 0.01% |
7,997
+327
| +4% | +$11.2K |
|
|
IPHS
1290
DELISTED
Innophos Holdings, Inc.
IPHS
| $269K | 0.01% |
5,643
+222
| +4% | +$10.1K |
|
1291
Virtus Investment Partners
VRTS
$1.09B
| $267K | 0.01% |
2,084
+95
| +5% | +$11.8K |
|
|
PRFT
1292
DELISTED
Perficient Inc
PRFT
| $267K | 0.01% |
10,124
+465
| +5% | +$11.7K |
|
1293
Extreme Networks
EXTR
$3.19B
| $266K | 0.01% |
33,467
+1,490
| +5% | +$14.3K |
|
|
FARO
1294
DELISTED
Faro Technologies
FARO
| $266K | 0.01% |
4,896
+236
| +5% | +$13.2K |
|
1295
Hanmi Financial
HAFC
$954M
| $266K | 0.01% |
9,384
+381
| +4% | +$11.3K |
|
1296
Interparfums
IPAR
$3.81B
| $266K | 0.01% |
4,969
+211
| +4% | +$10.7K |
|
|
NXGN
1297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $266K | 0.01% |
13,644
+564
| +4% | +$8.91K |
|
|
FSP
1298
Franklin Street Properties
FSP
$47.1M
| $265K | 0.01% |
30,966
+1,219
| +4% | +$9.65K |
|
1299
Heartland Express
HTLD
$952M
| $265K | 0.01% |
14,262
+395
| +3% | +$7.3K |
|
|
SPTN
1300
DELISTED
SpartanNash
SPTN
| $265K | 0.01% |
10,373
+373
| +4% | +$7.71K |
|
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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.