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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
KND
1526
DELISTED
Kindred Healthcare
KND
– –
-25,359
Closed -$232K
ALOG
1527
DELISTED
Analogic Corp
ALOG
– –
-3,464
Closed -$332K
FINL
1528
DELISTED
Finish Line
FINL
– –
-11,187
Closed -$151K
TWX
1529
DELISTED
Time Warner Inc
TWX
– –
-108,631
Closed -$10.3M
MON
1530
DELISTED
Monsanto Co
MON
– –
-61,403
Closed -$7.17M
OA
1531
DELISTED
Orbital ATK, Inc.
OA
– –
-29,030
Closed -$3.85M
BGC
1532
DELISTED
General Cable Corporation
BGC
– –
-14,043
Closed -$416K
GXP
1533
DELISTED
Great Plains Energy Incorporated
GXP
– –
-108,317
Closed -$3.44M
MSCC
1534
DELISTED
Microsemi Corp
MSCC
– –
-59,063
Closed -$3.82M
IPXL
1535
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,511
Closed -$399K
CSRA
1536
DELISTED
CSRA Inc.
CSRA
– –
-22,834
Closed -$941K
WR
1537
DELISTED
Westar Energy Inc
WR
– –
-71,439
Closed -$3.76M
DST
1538
DELISTED
DST Systems Inc.
DST
– –
-29,770
Closed -$2.49M
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.