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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
ETN icon
176
Eaton
ETN
$174B
$4.9M 0.11%
61,319
-53
-0.1% -$4.35K
TEL icon
177
TE Connectivity
TEL
$62.3B
$4.89M 0.11%
48,922
-58
-0.1% -$5.86K
APD icon
178
Air Products & Chemicals
APD
$66.8B
$4.85M 0.11%
30,498
+138
+0.5% +$22.8K
ILMN icon
179
Illumina
ILMN
$29.3B
$4.84M 0.11%
21,050
+144
+0.7% +$33K
MPC icon
180
Marathon Petroleum
MPC
$84B
$4.83M 0.11%
66,082
-1,950
-3% -$134K
NVR icon
181
NVR
NVR
$16.8B
$4.82M 0.11%
1,720
+6
+0.4% +$19.1K
AON icon
182
Aon
AON
$76.5B
$4.81M 0.11%
34,292
-517
-1% -$72.4K
LYB icon
183
LyondellBasell Industries
LYB
$19.8B
$4.76M 0.11%
45,068
+13
+0% +$1.45K
AFL icon
184
Aflac
AFL
$64.5B
$4.75M 0.11%
108,564
-960
-0.9% -$42.5K
Y
185
DELISTED
Alleghany Corp
Y
$4.75M 0.11%
7,730
+124
+2% +$74.8K
AEP icon
186
American Electric Power
AEP
$68.2B
$4.7M 0.11%
68,535
+26
+0% +$1.75K
ATO icon
187
Atmos Energy
ATO
$29.1B
$4.7M 0.11%
55,730
+1,133
+2% +$92.3K
ADI icon
188
Analog Devices
ADI
$184B
$4.69M 0.11%
51,513
+165
+0.3% +$15K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.2B
$4.69M 0.11%
38,806
+755
+2% +$91.8K
EL icon
190
Estee Lauder
EL
$30.9B
$4.68M 0.11%
31,280
+97
+0.3% +$13.4K
ALL icon
191
Allstate
ALL
$69.6B
$4.68M 0.11%
49,375
-606
-1% -$58.7K
INGR icon
192
Ingredion
INGR
$6.49B
$4.68M 0.11%
36,282
+877
+2% +$117K
LDOS icon
193
Leidos
LDOS
$17B
$4.68M 0.11%
71,508
+1,448
+2% +$95.6K
PLD icon
194
Prologis
PLD
$132B
$4.68M 0.11%
74,253
+138
+0.2% +$8.58K
WM icon
195
Waste Management
WM
$91.5B
$4.67M 0.11%
55,577
-67
-0.1% -$5.75K
EQIX icon
196
Equinix
EQIX
$104B
$4.62M 0.11%
11,036
+139
+1% +$58.5K
LRCX icon
197
Lam Research
LRCX
$383B
$4.61M 0.11%
226,990
+1,410
+0.6% +$27.9K
APC
198
DELISTED
Anadarko Petroleum
APC
$4.6M 0.11%
76,218
+3
+0% +$176
PTC icon
199
PTC
PTC
$16B
$4.56M 0.1%
58,405
+1,449
+3% +$106K
JCI icon
200
Johnson Controls International
JCI
$93.6B
$4.55M 0.1%
129,007
+102
+0.1% +$3.87K
6 7
8
9 10

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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.