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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
-0.08%
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
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$132B
| $6.46M | 0.15% |
46,929
+108
| +0.2% | +$15.1K |
|
127
Broadridge
BR
$18.8B
| $6.43M | 0.15% |
58,591
+1,170
| +2% | +$116K |
|
128
General Motors
GM
$76.3B
| $6.39M | 0.15% |
175,896
-2,170
| -1% | -$88K |
|
129
Crown Castle
CCI
$31.9B
| $6.33M | 0.14% |
57,763
+1,173
| +2% | +$127K |
|
130
Southern Company
SO
$107B
| $6.27M | 0.14% |
140,434
+637
| +0.5% | +$28.3K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $6.15M | 0.14% |
21,127
+432
| +2% | +$109K |
|
132
Dominion Energy
D
$58.8B
| $6.12M | 0.14% |
90,756
+1,118
| +1% | +$82.6K |
|
133
Prudential Financial
PRU
$41.9B
| $6.09M | 0.14% |
58,783
-277
| -0.5% | -$31.2K |
|
134
Emerson Electric
EMR
$87.5B
| $6.04M | 0.14% |
88,432
-968
| -1% | -$68.9K |
|
135
Ford
F
$55B
| $6.02M | 0.14% |
543,610
+170
| +0% | +$1.92K |
|
136
Intercontinental Exchange
ICE
$84.1B
| $5.88M | 0.13% |
81,112
-377
| -0.5% | -$27.6K |
|
137
Intuit
INTU
$88.1B
| $5.88M | 0.13% |
33,892
+63
| +0.2% | +$10.6K |
|
|
MRSH
138
Marsh
MRSH
$92.2B
| $5.84M | 0.13% |
70,710
-379
| -0.5% | -$31.4K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $5.77M | 0.13% |
39,998
+118
| +0.3% | +$18.4K |
|
140
Teleflex
TFX
$6.15B
| $5.77M | 0.13% |
22,627
+433
| +2% | +$114K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| $5.76M | 0.13% |
35,367
+140
| +0.4% | +$22.9K |
|
142
Halliburton
HAL
$27.1B
| $5.71M | 0.13% |
121,543
+5
| +0% | +$247 |
|
143
Marriott International
MAR
$93.8B
| $5.69M | 0.13% |
41,824
-834
| -2% | -$117K |
|
144
Cigna
CI
$72.7B
| $5.67M | 0.13% |
33,832
-510
| -1% | -$99.1K |
|
145
Zoetis
ZTS
$32.4B
| $5.67M | 0.13% |
67,878
+3
| +0% | +$236 |
|
146
Truist Financial
TFC
$64.2B
| $5.63M | 0.13% |
108,284
-1,606
| -1% | -$86.5K |
|
147
Phillips 66
PSX
$82B
| $5.61M | 0.13% |
58,484
-1,366
| -2% | -$133K |
|
148
Valero Energy
VLO
$87.2B
| $5.6M | 0.13% |
60,340
-612
| -1% | -$57.1K |
|
149
IDEX
IEX
$17.2B
| $5.48M | 0.13% |
38,441
+800
| +2% | +$112K |
|
150
Constellation Brands
STZ
$22.6B
| $5.44M | 0.12% |
23,873
-123
| -0.5% | -$27.1K |
|
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Mason Street Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Mason Street Advisors held 1,535 positions worth $4.37B, down 2% from $4.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.1%. Mason Street Advisors opened 16 new positions and exited 17, leaving the 1,535-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Mason Street Advisors's largest Q1 2018 buy was Finisar Corp: 31,632 shares worth $500K.
- Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17.6M increase.
- Mason Street Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.1M.
- Mason Street Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.87M.
- Mason Street Advisors's ten largest holdings make up 15% of its $4.37B portfolio in Q1 2018.
- Mason Street Advisors opened 16 new positions and closed 17 in Q1 2018.
- Mason Street Advisors's portfolio value fell 2% quarter-over-quarter to $4.37B.
Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.