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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
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
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
$242K 0.01%
449
+19
+4% +$9.56K
AEGN
1327
DELISTED
Aegion Corp
AEGN
$241K 0.01%
9,356
+303
+3% +$7.51K
BANC icon
1328
Banc of California
BANC
$3.01B
$240K 0.01%
12,276
+463
+4% +$8.87K
USCR
1329
DELISTED
U S Concrete, Inc.
USCR
$240K 0.01%
4,563
+220
+5% +$13.1K
CMO
1330
DELISTED
Capstead Mortgage Corp.
CMO
$239K 0.01%
26,696
+744
+3% +$6.67K
ANGO icon
1331
AngioDynamics
ANGO
$625M
$236K 0.01%
10,628
+434
+4% +$8.87K
KOP icon
1332
Koppers
KOP
$1.01B
$234K 0.01%
6,098
+334
+6% +$13.9K
SNEX icon
1333
StoneX
SNEX
$8.05B
$234K 0.01%
22,908
+942
+4% +$8.87K
UHT
1334
Universal Health Realty Income Trust
UHT
$585M
$233K 0.01%
3,649
+144
+4% +$8.87K
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$233K 0.01%
8,309
+239
+3% +$6.44K
EXTN
1336
DELISTED
Exterran Corporation
EXTN
$233K 0.01%
9,287
+450
+5% +$12.7K
CNSL
1337
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$231K 0.01%
18,724
+857
+5% +$9.99K
HT
1338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K 0.01%
10,676
+291
+3% +$5.8K
ADEA icon
1339
Adeia
ADEA
$3.12B
$228K 0.01%
53,521
+1,830
+4% +$9.87K
GCO icon
1340
Genesco
GCO
$428M
$228K 0.01%
5,751
+227
+4% +$9.67K
SVU
1341
DELISTED
SUPERVALU Inc.
SVU
$228K 0.01%
11,090
+449
+4% +$7.9K
CENX icon
1342
Century Aluminum
CENX
$4.55B
$227K 0.01%
14,415
+569
+4% +$9.64K
UPBD icon
1343
Upbound Group
UPBD
$1.14B
$227K 0.01%
15,425
+607
+4% +$6.58K
FRGI
1344
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$226K 0.01%
7,870
+362
+5% +$8.44K
ECHO
1345
DELISTED
Echo Global Logistics, Inc.
ECHO
$225K ﹤0.01%
7,701
+393
+5% +$11.2K
XOXO
1346
DELISTED
Xo Group Inc
XOXO
$225K ﹤0.01%
7,031
+327
+5% +$9.13K
NFBK
1347
DELISTED
Northfield Bancorp
NFBK
$224K ﹤0.01%
13,479
+550
+4% +$8.91K
TCMD icon
1348
Tactile Systems Technology
TCMD
$651M
$223K ﹤0.01%
4,280
+186
+5% +$8.09K
PEI
1349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$223K ﹤0.01%
1,354
+53
+4% +$8.26K
BKE icon
1350
Buckle
BKE
$2.36B
$221K ﹤0.01%
8,215
+356
+5% +$8.81K
52 53
54
55 56

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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.