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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 | |
|---|---|---|---|---|---|---|
|
GHL
1401
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | ﹤0.01% |
6,341
-703
| -10% | -$17.2K |
|
1402
Ezcorp Inc
EZPW
$1.79B
| $179K | ﹤0.01% |
14,870
+585
| +4% | +$7.67K |
|
1403
OFG Bancorp
OFG
$2.24B
| $178K | ﹤0.01% |
12,697
+505
| +4% | +$6.83K |
|
|
IVC
1404
DELISTED
Invacare Corporation
IVC
| $178K | ﹤0.01% |
9,575
+468
| +5% | +$8.47K |
|
1405
Ethan Allen Interiors
ETD
$598M
| $177K | ﹤0.01% |
7,224
+212
| +3% | +$5.01K |
|
1406
ANI Pharmaceuticals
ANIP
$1.88B
| $175K | ﹤0.01% |
2,621
+135
| +5% | +$8.43K |
|
1407
Insteel Industries
IIIN
$626M
| $175K | ﹤0.01% |
5,230
+212
| +4% | +$6.56K |
|
1408
Red Robin
RRGB
$156M
| $175K | ﹤0.01% |
3,750
+155
| +4% | +$8.78K |
|
|
HPR
1409
DELISTED
HighPoint Resources Corporation
HPR
| $175K | ﹤0.01% |
575
+58
| +11% | +$18.3K |
|
1410
American Vanguard Corp
AVD
$73.5M
| $174K | ﹤0.01% |
7,590
+316
| +4% | +$6.99K |
|
1411
DXP Enterprises
DXPE
$3.07B
| $174K | ﹤0.01% |
4,561
+170
| +4% | +$6.55K |
|
1412
Griffon
GFF
$4.81B
| $173K | ﹤0.01% |
9,733
+1,305
| +15% | +$26.9K |
|
1413
Tredegar Corp
TG
$270M
| $173K | ﹤0.01% |
7,364
+312
| +4% | +$6.58K |
|
|
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
| $173K | ﹤0.01% |
8,897
+385
| +5% | +$7.55K |
|
1415
OneSpan
OSPN
$598M
| $172K | ﹤0.01% |
8,731
+374
| +4% | +$6.74K |
|
|
PGNX
1416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $171K | ﹤0.01% |
21,288
+1,794
| +9% | +$13.7K |
|
1417
Donnelley Financial Solutions
DFIN
$1.19B
| $170K | ﹤0.01% |
9,789
+400
| +4% | +$6.88K |
|
1418
MYR Group
MYRG
$5.16B
| $169K | ﹤0.01% |
4,764
+197
| +4% | +$6.97K |
|
|
REGI
1419
DELISTED
Renewable Energy Group, Inc.
REGI
| $169K | ﹤0.01% |
+9,483
| New | +$147K |
|
1420
ATN International
ATNI
$471M
| $166K | ﹤0.01% |
3,139
+115
| +4% | +$6.46K |
|
1421
Regis Corp
RGS
$71.9M
| $165K | ﹤0.01% |
500
+14
| +3% | +$4.56K |
|
|
GNBC
1422
DELISTED
Green Bancorp, Inc
GNBC
| $165K | ﹤0.01% |
7,642
+832
| +12% | +$19.1K |
|
1423
Cato Corp
CATO
$65.9M
| $164K | ﹤0.01% |
6,655
+198
| +3% | +$3.9K |
|
|
LION
1424
DELISTED
Fidelity Southern Corporation
LION
| $163K | ﹤0.01% |
6,402
+298
| +5% | +$7.19K |
|
1425
Photronics
PLAB
$1.88B
| $161K | ﹤0.01% |
20,179
+935
| +5% | +$7.74K |
|
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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.