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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $6.36M | 0.14% |
45,498
+395
| +0.9% | +$58.2K |
|
127
Boston Scientific
BSX
$71.4B
| $6.33M | 0.14% |
193,591
+2,069
| +1% | +$62.4K |
|
128
Crown Castle
CCI
$32.7B
| $6.28M | 0.14% |
58,201
+438
| +0.8% | +$45.5K |
|
129
Capital One
COF
$135B
| $6.27M | 0.14% |
68,248
+509
| +0.8% | +$48.2K |
|
130
Teleflex
TFX
$6.15B
| $6.26M | 0.14% |
23,359
+732
| +3% | +$196K |
|
131
Dominion Energy
D
$58.8B
| $6.24M | 0.14% |
91,555
+799
| +0.9% | +$52K |
|
132
MetLife
MET
$64.3B
| $6.22M | 0.14% |
142,622
-1,780
| -1% | -$83K |
|
133
Domino's
DPZ
$11.9B
| $6.12M | 0.13% |
21,685
-281
| -1% | -$71.2K |
|
134
Emerson Electric
EMR
$87.5B
| $6.11M | 0.13% |
88,403
-29
| -0% | -$2.04K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 0.13% |
78,811
+199
| +0.3% | +$14.9K |
|
136
Ford
F
$55B
| $6.08M | 0.13% |
549,159
+5,549
| +1% | +$63.5K |
|
137
Vertex Pharmaceuticals
VRTX
$123B
| $6.08M | 0.13% |
35,753
+386
| +1% | +$59.8K |
|
138
Electronic Arts
EA
| $6.07M | 0.13% |
43,050
+324
| +0.8% | +$42.1K |
|
139
Norfolk Southern
NSC
$76.9B
| $5.98M | 0.13% |
39,641
+59
| +0.1% | +$8.62K |
|
140
Intercontinental Exchange
ICE
$84.1B
| $5.98M | 0.13% |
81,267
+155
| +0.2% | +$11.3K |
|
141
Illinois Tool Works
ITW
$84.8B
| $5.93M | 0.13% |
42,776
-43
| -0.1% | -$6.37K |
|
|
MRSH
142
Marsh
MRSH
$92.2B
| $5.83M | 0.13% |
71,187
+477
| +0.7% | +$38.9K |
|
143
Cigna
CI
$72.7B
| $5.8M | 0.13% |
34,131
+299
| +0.9% | +$51.8K |
|
144
Zoetis
ZTS
$32.4B
| $5.78M | 0.13% |
67,888
+10
| +0% | +$844 |
|
145
Exelon
EXC
$46.7B
| $5.77M | 0.13% |
189,894
+1,429
| +0.8% | +$40.9K |
|
146
Illumina
ILMN
$29.3B
| $5.76M | 0.13% |
21,201
+151
| +0.7% | +$38.4K |
|
147
Humana
HUM
$44.1B
| $5.75M | 0.13% |
19,317
+138
| +0.7% | +$40.4K |
|
148
Target
TGT
$66.8B
| $5.69M | 0.12% |
74,800
-918
| -1% | -$67.6K |
|
149
Keysight
KEYS
$57.6B
| $5.66M | 0.12% |
95,858
+428
| +0.4% | +$23.8K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.65M | 0.12% |
22,954
+589
| +3% | +$128K |
|
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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.