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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
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$5.43M 0.12%
78,612
-279
-0.4% -$21.3K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.39M 0.12%
146,821
+7
+0% +$258
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$5.38M 0.12%
48,852
-145
-0.3% -$16.5K
NSC icon
154
Norfolk Southern
NSC
$76.9B
$5.37M 0.12%
39,582
-276
-0.7% -$39.7K
EBAY icon
155
eBay
EBAY
$48.9B
$5.28M 0.12%
131,111
-4,204
-3% -$174K
TGT icon
156
Target
TGT
$66.8B
$5.26M 0.12%
75,718
+3
+0% +$218
TRV icon
157
Travelers Companies
TRV
$80.5B
$5.25M 0.12%
37,809
-315
-0.8% -$44K
EXC icon
158
Exelon
EXC
$46.7B
$5.24M 0.12%
188,465
+973
+0.5% +$26.3K
STLD icon
159
Steel Dynamics
STLD
$37.5B
$5.24M 0.12%
118,570
+1,832
+2% +$84.4K
BSX icon
160
Boston Scientific
BSX
$71.4B
$5.23M 0.12%
191,522
+247
+0.1% +$6.71K
KHC icon
161
Kraft Heinz
KHC
$29.6B
$5.18M 0.12%
83,196
+32
+0% +$2.29K
EA
162
DELISTED
Electronic Arts
EA
$5.18M 0.12%
42,726
-165
-0.4% -$20K
CPRT icon
163
Copart
CPRT
$26.9B
$5.16M 0.12%
405,496
+9,188
+2% +$106K
HUM icon
164
Humana
HUM
$44.1B
$5.16M 0.12%
19,179
-720
-4% -$195K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.14M 0.12%
66,808
+5,563
+9% +$433K
DPZ icon
166
Domino's
DPZ
$11.9B
$5.13M 0.12%
21,966
+420
+2% +$91.4K
STT icon
167
State Street
STT
$50.8B
$5.11M 0.12%
51,213
-442
-0.9% -$46.3K
ODFL icon
168
Old Dominion Freight Line
ODFL
$43.8B
$5.05M 0.12%
103,023
+1,968
+2% +$93.3K
HPQ icon
169
HP
HPQ
$25.8B
$5M 0.11%
228,095
-4,557
-2% -$103K
KEYS icon
170
Keysight
KEYS
$57.6B
$5M 0.11%
95,430
+4,105
+4% +$196K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$4.99M 0.11%
32,387
+657
+2% +$103K
DAL icon
172
Delta Air Lines
DAL
$60.5B
$4.96M 0.11%
90,593
-773
-0.8% -$42.6K
ECL icon
173
Ecolab
ECL
$79.5B
$4.96M 0.11%
36,213
-6
-0% -$807
PGR icon
174
Progressive
PGR
$125B
$4.94M 0.11%
81,113
+101
+0.1% +$5.77K
SEIC icon
175
SEI Investments
SEIC
$12.6B
$4.91M 0.11%
65,566
+1,173
+2% +$87.4K
5 6
7
8 9

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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.