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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$37.5B
| $5.56M | 0.12% |
121,007
+2,437
| +2% | +$115K |
|
152
PTC
PTC
$16B
| $5.55M | 0.12% |
59,180
+775
| +1% | +$67K |
|
153
Halliburton
HAL
$27.1B
| $5.54M | 0.12% |
122,901
+1,358
| +1% | +$67.6K |
|
154
Truist Financial
TFC
$64.2B
| $5.52M | 0.12% |
109,401
+1,117
| +1% | +$59.3K |
|
155
Prudential Financial
PRU
$41.9B
| $5.51M | 0.12% |
58,927
+144
| +0.2% | +$14.5K |
|
156
IDEX
IEX
$17.2B
| $5.37M | 0.12% |
39,347
+906
| +2% | +$127K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $5.29M | 0.12% |
72,268
-3,950
| -5% | -$268K |
|
158
Marriott International
MAR
$93.8B
| $5.27M | 0.12% |
41,644
-180
| -0.4% | -$24.5K |
|
159
Kraft Heinz
KHC
$29.6B
| $5.26M | 0.12% |
83,816
+620
| +0.7% | +$36.8K |
|
160
HP
HPQ
$25.8B
| $5.22M | 0.11% |
230,288
+2,193
| +1% | +$48.9K |
|
161
Old Dominion Freight Line
ODFL
$44B
| $5.21M | 0.11% |
104,976
+1,953
| +2% | +$96.9K |
|
162
Jack Henry & Associates
JKHY
$11.2B
| $5.17M | 0.11% |
39,643
+837
| +2% | +$104K |
|
163
Kimberly-Clark
KMB
$36.1B
| $5.16M | 0.11% |
49,012
+160
| +0.3% | +$16.6K |
|
164
Constellation Brands
STZ
$22.6B
| $5.16M | 0.11% |
23,572
-301
| -1% | -$68K |
|
165
Lamb Weston
LW
$7.16B
| $5.14M | 0.11% |
74,999
+1,583
| +2% | +$103K |
|
166
Atmos Energy
ATO
$28.7B
| $5.13M | 0.11% |
56,964
+1,234
| +2% | +$107K |
|
167
NVR
NVR
$16.9B
| $5.13M | 0.11% |
1,728
+8
| +0.5% | +$24.5K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.12M | 0.11% |
61,343
-5,465
| -8% | -$445K |
|
169
Ecolab
ECL
$79.8B
| $5.11M | 0.11% |
36,432
+219
| +0.6% | +$31.6K |
|
170
Baxter International
BAX
$14B
| $5.1M | 0.11% |
69,120
-101
| -0.1% | -$7.12K |
|
171
Analog Devices
ADI
$184B
| $4.99M | 0.11% |
52,038
+525
| +1% | +$49.6K |
|
172
LyondellBasell Industries
LYB
$19.8B
| $4.96M | 0.11% |
45,107
+39
| +0.1% | +$4.28K |
|
173
Fidelity National Information Services
FIS
$22.1B
| $4.92M | 0.11% |
46,442
+309
| +0.7% | +$31.4K |
|
174
Prologis
PLD
$130B
| $4.92M | 0.11% |
74,815
+562
| +0.8% | +$36.1K |
|
175
East-West Bancorp
EWBC
$18.1B
| $4.84M | 0.11% |
74,316
+1,717
| +2% | +$116K |
|
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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.