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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 | |
|---|---|---|---|---|---|---|
1451
QuinStreet
QNST
$874M
| $135K | ﹤0.01% |
10,617
+613
| +6% | +$7.72K |
|
1452
Universal Electronics
UEIC
$60.6M
| $135K | ﹤0.01% |
4,079
+110
| +3% | +$4.13K |
|
1453
REX American Resources
REX
$1.43B
| $133K | ﹤0.01% |
9,822
+204
| +2% | +$2.56K |
|
|
HAYN
1454
DELISTED
Haynes International, Inc.
HAYN
| $133K | ﹤0.01% |
3,615
+142
| +4% | +$5.73K |
|
1455
Zumiez
ZUMZ
$332M
| $132K | ﹤0.01% |
5,289
+246
| +5% | +$6.12K |
|
|
PES
1456
DELISTED
Pioneer Energy Services Corp.
PES
| $132K | ﹤0.01% |
22,562
+980
| +5% | +$4.36K |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $132K | ﹤0.01% |
9,336
+405
| +5% | +$6.05K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $131K | ﹤0.01% |
+3,487
| New | +$123K |
|
1459
Central Garden & Pet Co
CENT
$2.91B
| $130K | ﹤0.01% |
3,726
+142
| +4% | +$4.64K |
|
|
VRTV
1460
DELISTED
VERITIV CORPORATION
VRTV
| $129K | ﹤0.01% |
3,247
+157
| +5% | +$5.58K |
|
1461
Lantheus
LNTH
$6.6B
| $127K | ﹤0.01% |
8,733
+436
| +5% | +$6.71K |
|
1462
Par Pacific Holdings
PARR
$3.45B
| $127K | ﹤0.01% |
7,287
+299
| +4% | +$5.32K |
|
1463
Park Aerospace
PKE
$810M
| $127K | ﹤0.01% |
5,495
+218
| +4% | +$4.23K |
|
|
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $126K | ﹤0.01% |
5,484
+188
| +4% | +$4.9K |
|
|
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
23,142
+1,391
| +6% | +$11.3K |
|
|
ASRT
1466
DELISTED
Assertio
ASRT
| $122K | ﹤0.01% |
306
+13
| +4% | +$5.28K |
|
1467
Cytokinetics
CYTK
$11B
| $122K | ﹤0.01% |
14,712
+661
| +5% | +$5.5K |
|
1468
MarineMax
HZO
$776M
| $122K | ﹤0.01% |
6,420
+296
| +5% | +$6.4K |
|
1469
Forrester Research
FORR
$233M
| $120K | ﹤0.01% |
2,856
+113
| +4% | +$4.84K |
|
1470
Haverty Furniture Companies
HVT
$450M
| $120K | ﹤0.01% |
5,576
+187
| +3% | +$3.73K |
|
|
SUP
1471
DELISTED
Superior Industries International
SUP
| $120K | ﹤0.01% |
6,716
+290
| +5% | +$4.74K |
|
|
LCI
1472
DELISTED
Lannett Company, Inc.
LCI
| $119K | ﹤0.01% |
2,196
+96
| +5% | +$6.05K |
|
|
CCRN
1473
DELISTED
Cross Country Healthcare
CCRN
| $118K | ﹤0.01% |
10,511
+404
| +4% | +$4.82K |
|
|
RRD
1474
DELISTED
RR Donnelley & Sons Co.
RRD
| $117K | ﹤0.01% |
20,301
+880
| +5% | +$6.49K |
|
1475
American Coastal Insurance
ACIC
$486M
| $116K | ﹤0.01% |
5,925
+232
| +4% | +$4.6K |
|
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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.