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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 | |
|---|---|---|---|---|---|---|
1476
Community Health Systems
CYH
$416M
| $111K | ﹤0.01% |
33,584
+1,785
| +6% | +$7.55K |
|
1477
Clearwater Paper
CLW
$369M
| $110K | ﹤0.01% |
4,753
+190
| +4% | +$5.21K |
|
|
TBRG
1478
DELISTED
TruBridge
TBRG
| $108K | ﹤0.01% |
3,295
+203
| +7% | +$6.38K |
|
1479
eHealth
EHTH
$42.9M
| $107K | ﹤0.01% |
4,827
+281
| +6% | +$5.42K |
|
|
CDR
1480
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | ﹤0.01% |
3,440
+128
| +4% | +$3.53K |
|
1481
Harmonic Inc
HLIT
$1.27B
| $105K | ﹤0.01% |
24,608
+1,706
| +7% | +$6.7K |
|
1482
Digi International
DGII
$3.13B
| $104K | ﹤0.01% |
7,841
+343
| +5% | +$4.09K |
|
|
BKS
1483
DELISTED
Barnes & Noble
BKS
| $104K | ﹤0.01% |
16,396
+646
| +4% | +$3.65K |
|
1484
Future Fuel
FF
$229M
| $103K | ﹤0.01% |
7,326
+288
| +4% | +$3.71K |
|
1485
Motorcar Parts of America
MPAA
$257M
| $103K | ﹤0.01% |
5,508
+217
| +4% | +$4.53K |
|
|
SHOE
1486
Shoe Station Group
SHOE
$425M
| $101K | ﹤0.01% |
6,222
-80
| -1% | -$1.12K |
|
|
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
| $100K | ﹤0.01% |
3,665
+188
| +5% | +$5.03K |
|
1488
Hawkins
HWKN
$2.71B
| $97K | ﹤0.01% |
5,492
+210
| +4% | +$3.54K |
|
1489
Daktronics
DAKT
$1.05B
| $96K | ﹤0.01% |
11,302
+445
| +4% | +$3.98K |
|
1490
PDF Solutions
PDFS
$1.92B
| $95K | ﹤0.01% |
7,941
+319
| +4% | +$3.81K |
|
1491
HCI Group
HCI
$2.31B
| $91K | ﹤0.01% |
2,184
-14
| -0.6% | -$579 |
|
1492
Powell Industries
POWL
$7.55B
| $88K | ﹤0.01% |
7,548
+306
| +4% | +$3.37K |
|
1493
Spok Holdings
SPOK
$236M
| $86K | ﹤0.01% |
5,739
+186
| +3% | +$2.8K |
|
|
DSPG
1494
DELISTED
DSP Group Inc
DSPG
| $82K | ﹤0.01% |
6,548
+355
| +6% | +$4.35K |
|
|
TTSH
1495
DELISTED
Tile Shop Holdings
TTSH
| $77K | ﹤0.01% |
10,003
+453
| +5% | +$3.14K |
|
1496
Vera Bradley
VRA
$96.1M
| $77K | ﹤0.01% |
5,454
+237
| +5% | +$2.85K |
|
1497
Bristow Group
VTOL
$1.33B
| $77K | ﹤0.01% |
2,975
+172
| +6% | +$4.05K |
|
|
FRAN
1498
DELISTED
Francesca's Holdings Corporation
FRAN
| $76K | ﹤0.01% |
835
-1
| -0.1% | -$69 |
|
|
CLD
1499
DELISTED
Cloud Peak Energy Inc
CLD
| $76K | ﹤0.01% |
21,881
+1,059
| +5% | +$3.53K |
|
1500
El Pollo Loco
LOCO
$499M
| $71K | ﹤0.01% |
6,248
+243
| +4% | +$2.53K |
|
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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.