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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
LDL
1351
DELISTED
Lydall, Inc.
LDL
$219K ﹤0.01%
5,017
+203
+4% +$8.88K
MHO icon
1352
M/I Homes
MHO
$3.71B
$218K ﹤0.01%
8,251
+519
+7% +$15.5K
MOV icon
1353
Movado Group
MOV
$840M
$218K ﹤0.01%
4,518
+223
+5% +$9.63K
CMTL icon
1354
Comtech Telecommunications
CMTL
$51.5M
$217K ﹤0.01%
6,821
+272
+4% +$8.49K
BGG
1355
DELISTED
Briggs & Stratton Corp.
BGG
$217K ﹤0.01%
12,320
+416
+3% +$7.91K
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
$214K ﹤0.01%
5,789
+1,232
+27% +$55.5K
SSP icon
1357
E.W. Scripps
SSP
$270M
$213K ﹤0.01%
15,913
+663
+4% +$8.26K
JCP
1358
DELISTED
J.C. Penney Company, Inc.
JCP
$212K ﹤0.01%
90,759
+4,206
+5% +$11.9K
SRDX
1359
DELISTED
Surmodics
SRDX
$211K ﹤0.01%
3,829
+168
+5% +$7.76K
MCHB
1360
Mechanics Bancorp
MCHB
$3.72B
$210K ﹤0.01%
7,790
+330
+4% +$9.1K
AVP
1361
DELISTED
Avon Products, Inc.
AVP
$207K ﹤0.01%
127,546
+5,381
+4% +$11.4K
GPRE icon
1362
Green Plains
GPRE
$1.06B
$206K ﹤0.01%
11,233
+527
+5% +$10.1K
VICR icon
1363
Vicor
VICR
$10.1B
$206K ﹤0.01%
4,732
+218
+5% +$8.43K
ADTN icon
1364
Adtran
ADTN
$611M
$205K ﹤0.01%
13,836
+403
+3% +$6.01K
COHU icon
1365
Cohu
COHU
$2.45B
$204K ﹤0.01%
8,316
+399
+5% +$9.4K
HSTM icon
1366
HealthStream
HSTM
$822M
$204K ﹤0.01%
7,463
+352
+5% +$9.34K
MDY icon
1367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$202K ﹤0.01%
570
-3,120
-85% -$1.1M
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
$201K ﹤0.01%
8,242
+338
+4% +$7.73K
HSKA
1369
DELISTED
Heska Corp
HSKA
$201K ﹤0.01%
1,939
+130
+7% +$12.2K
TISI icon
1370
Team
TISI
$77.8M
$200K ﹤0.01%
866
+36
+4% +$6.92K
VECO icon
1371
Veeco
VECO
$3.15B
$200K ﹤0.01%
14,061
+661
+5% +$10.9K
ITG
1372
DELISTED
Investment Technology Group Inc
ITG
$200K ﹤0.01%
9,537
+360
+4% +$7.68K
APEI icon
1373
American Public Education
APEI
$931M
$199K ﹤0.01%
4,736
+189
+4% +$7.9K
KELYA icon
1374
Kelly Services Class A
KELYA
$542M
$199K ﹤0.01%
8,881
+434
+5% +$11.3K
EXPR
1375
DELISTED
Express, Inc.
EXPR
$199K ﹤0.01%
1,088
-5
-0.5% -$867
53 54
55
56 57

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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.