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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 | |
|---|---|---|---|---|---|---|
1301
Phibro Animal Health
PAHC
$1.44B
| $263K | 0.01% |
5,720
+285
| +5% | +$12.6K |
|
1302
Andersons Inc
ANDE
$2.31B
| $262K | 0.01% |
7,648
+332
| +5% | +$11K |
|
1303
Marten Transport
MRTN
$1.21B
| $262K | 0.01% |
16,790
+693
| +4% | +$10.2K |
|
1304
PetMed Express
PETS
$42.1M
| $262K | 0.01% |
5,949
+234
| +4% | +$9.06K |
|
|
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $262K | 0.01% |
21,935
-16,207
| -42% | -$217K |
|
|
OSG
1306
Octave Specialty Group
OSG
$255M
| $260K | 0.01% |
+13,091
| New | +$242K |
|
|
LABL
1307
DELISTED
Multi-Color Corp
LABL
| $260K | 0.01% |
4,017
+161
| +4% | +$10.8K |
|
1308
Independence Realty Trust
IRT
$4B
| $259K | 0.01% |
25,116
+1,546
| +7% | +$14.9K |
|
1309
Super Micro Computer
SMCI
$19B
| $259K | 0.01% |
109,680
+4,320
| +4% | +$9.44K |
|
|
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | 0.01% |
16,589
+687
| +4% | +$11K |
|
1311
Pathward Financial
CASH
$1.86B
| $256K | 0.01% |
7,899
+336
| +4% | +$12.2K |
|
1312
Rayonier Advanced Materials
RYAM
$620M
| $256K | 0.01% |
14,978
+641
| +4% | +$12.3K |
|
1313
Applied Optoelectronics
AAOI
$9.97B
| $254K | 0.01% |
5,654
+244
| +5% | +$8.67K |
|
1314
Shutterstock
SSTK
$218M
| $253K | 0.01% |
5,336
+227
| +4% | +$10.8K |
|
1315
Encore Capital Group
ECPG
$2.08B
| $252K | 0.01% |
6,885
+299
| +5% | +$12.6K |
|
|
TRHC
1316
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $251K | 0.01% |
3,929
+344
| +10% | +$16.9K |
|
1317
SunCoke Energy
SXC
$815M
| $250K | 0.01% |
18,672
+832
| +5% | +$10.3K |
|
1318
Alamo Group
ALG
$2.02B
| $249K | 0.01% |
2,760
+110
| +4% | +$11.2K |
|
|
MODV
1319
DELISTED
ModivCare
MODV
| $248K | 0.01% |
3,159
+58
| +2% | +$4.35K |
|
|
TRST
1320
Trustco Bank Corp NY
TRST
$958M
| $248K | 0.01% |
5,569
+223
| +4% | +$9.78K |
|
|
MAGN
1321
Magnera Corp
MAGN
$446M
| $247K | 0.01% |
971
+39
| +4% | +$9.64K |
|
|
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $247K | 0.01% |
12,179
+649
| +6% | +$14.2K |
|
1323
Central Pacific Financial
CPF
$1.01B
| $245K | 0.01% |
8,548
+261
| +3% | +$7.72K |
|
1324
Onto Innovation
ONTO
$13.4B
| $244K | 0.01% |
6,899
+307
| +5% | +$10.5K |
|
1325
Customers Bancorp
CUBI
$2.77B
| $243K | 0.01% |
8,550
+366
| +4% | +$10.9K |
|
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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.