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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
Cap. Flow
+$48.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
4
T icon
AT&T
T
+$5.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.22M

Top Sells

Rank Stock Value
1
IEMG icon
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 icon
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
AGYS icon
1501
Agilysys
AGYS
$3.03B
$69K ﹤0.01%
4,428
+160
+4% +$2.12K
ORN icon
1502
Orion Group Holdings
ORN
$410M
$68K ﹤0.01%
8,175
+352
+4% +$2.58K
BNED icon
1503
Barnes & Noble Education
BNED
$438M
$61K ﹤0.01%
108
+4
+4% +$2.67K
BELFB
1504
Bel Fuse Inc Class B
BELFB
$4.18B
$59K ﹤0.01%
2,844
+109
+4% +$2.2K
CRR
1505
DELISTED
Carbo Ceramics Inc.
CRR
$59K ﹤0.01%
6,412
+314
+5% +$2.82K
GEOS icon
1506
Geospace Technologies
GEOS
$88.2M
$55K ﹤0.01%
3,921
+158
+4% +$1.83K
ZEUS
1507
DELISTED
Olympic Steel
ZEUS
$54K ﹤0.01%
2,636
+104
+4% +$2.34K
FTK icon
1508
Flotek Industries
FTK
$1.32B
$53K ﹤0.01%
2,737
+113
+4% +$2.8K
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$53K ﹤0.01%
4,550
+113
+3% +$1.26K
SENEA icon
1510
Seneca Foods Class A
SENEA
$1.13B
$53K ﹤0.01%
1,951
+77
+4% +$2.16K
KOPN icon
1511
Kopin
KOPN
$756M
$51K ﹤0.01%
17,901
+973
+6% +$3.21K
LQDT icon
1512
Liquidity Services
LQDT
$1.31B
$49K ﹤0.01%
7,509
+333
+5% +$2.03K
VSI
1513
DELISTED
Vitamin Shoppe Inc.
VSI
$49K ﹤0.01%
6,997
+283
+4% +$1.54K
BGFV
1514
DELISTED
Big 5 Sporting Goods
BGFV
$44K ﹤0.01%
5,813
+266
+5% +$2.17K
QHC
1515
DELISTED
Quorum Health Corporation
QHC
$41K ﹤0.01%
8,159
+283
+4% +$1.81K
GIFI
1516
DELISTED
Gulf Island Fabrication
GIFI
$36K ﹤0.01%
3,953
+192
+5% +$1.83K
LXU icon
1517
LSB Industries
LXU
$698M
$31K ﹤0.01%
7,627
+303
+4% +$1.29K
ACET
1518
DELISTED
Aceto Corp
ACET
$30K ﹤0.01%
8,891
+357
+4% +$1.4K
FTD
1519
DELISTED
FTD Companies, Inc. Common Stock
FTD
$23K ﹤0.01%
4,890
+229
+5% +$1.28K
BH icon
1520
Biglari Holdings Class B
BH
$1.22B
– –
-422
Closed -$115K
DHX icon
1521
DHI Group
DHX
$178M
– –
-13,145
Closed -$21K
KDP icon
1522
Keurig Dr Pepper
KDP
$41.3B
– –
-25,038
Closed -$2.96M
SNCR
1523
DELISTED
Synchronoss Technologies
SNCR
– –
-1,347
Closed -$128K
RRTS
1524
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-349
Closed -$22K
FRED
1525
DELISTED
Fred's Inc
FRED
– –
-9,968
Closed -$30K
58 59 60
61
62

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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.