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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 | |
|---|---|---|---|---|---|---|
1376
Ring Energy
REI
$333M
| $198K | ﹤0.01% |
15,695
+618
| +4% | +$8.98K |
|
1377
iShares Russell 2000 Value ETF
IWN
$14.5B
| $198K | ﹤0.01% |
1,500
| – | – |
|
|
ASNA
1378
DELISTED
Ascena Retail Group, Inc.
ASNA
| $196K | ﹤0.01% |
2,465
+99
| +4% | +$5.99K |
|
|
AHRT
1379
AH Realty Trust
AHRT
$515M
| $195K | ﹤0.01% |
13,063
+552
| +4% | +$7.79K |
|
|
ADAM
1380
Adamas Trust
ADAM
$856M
| $195K | ﹤0.01% |
8,094
+333
| +4% | +$8.11K |
|
1381
World Acceptance Corp
WRLD
$886M
| $195K | ﹤0.01% |
1,757
+69
| +4% | +$7.53K |
|
|
UBA
1382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $195K | ﹤0.01% |
8,609
+336
| +4% | +$7.04K |
|
1383
CEVA Inc
CEVA
$992M
| $194K | ﹤0.01% |
6,417
+253
| +4% | +$8.55K |
|
|
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
12,228
+491
| +4% | +$7.32K |
|
|
AMAG
1385
DELISTED
AMAG Pharmaceuticals
AMAG
| $193K | ﹤0.01% |
9,913
+456
| +5% | +$10.1K |
|
|
CBB
1386
DELISTED
Cincinnati Bell Inc.
CBB
| $192K | ﹤0.01% |
12,243
+482
| +4% | +$7.05K |
|
|
HSII
1387
DELISTED
Heidrick & Struggles
HSII
| $191K | ﹤0.01% |
5,464
+253
| +5% | +$9.16K |
|
|
BFS
1388
Saul Centers
BFS
$829M
| $188K | ﹤0.01% |
3,510
+153
| +5% | +$7.65K |
|
1389
John B. Sanfilippo & Son
JBSS
$976M
| $188K | ﹤0.01% |
2,526
+100
| +4% | +$6.49K |
|
1390
MiMedx Group
MDXG
$609M
| $188K | ﹤0.01% |
29,499
+1,161
| +4% | +$8.26K |
|
|
WLH
1391
DELISTED
WILLIAM LYON HOMES
WLH
| $187K | ﹤0.01% |
8,054
+69
| +0.9% | +$1.78K |
|
|
UCTT
1392
Ultra Clean Holdings
UCTT
$3.76B
| $186K | ﹤0.01% |
11,182
+520
| +5% | +$9.12K |
|
1393
Metallus
MTUS
$888M
| $185K | ﹤0.01% |
11,316
+458
| +4% | +$7.84K |
|
|
ORIT
1394
DELISTED
Oritani Financial Corp. New
ORIT
| $185K | ﹤0.01% |
11,442
+519
| +5% | +$8.19K |
|
1395
Axcelis
ACLS
$4.2B
| $184K | ﹤0.01% |
9,283
+392
| +4% | +$8.62K |
|
1396
Marcus Corp
MCS
$944M
| $183K | ﹤0.01% |
5,622
+284
| +5% | +$8.95K |
|
1397
Quanex
NX
$959M
| $182K | ﹤0.01% |
10,129
+400
| +4% | +$7.15K |
|
|
EGRX
1398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | ﹤0.01% |
2,403
+85
| +4% | +$5.35K |
|
1399
Coca-Cola Consolidated
COKE
$12.5B
| $181K | ﹤0.01% |
13,400
+520
| +4% | +$7.67K |
|
1400
National Presto Industries
NPK
$987M
| $180K | ﹤0.01% |
1,451
+60
| +4% | +$6.48K |
|
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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.