We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$125B
$4.83M 0.11%
81,709
+596
+0.7% +$36.5K
EQIX icon
177
Equinix
EQIX
$104B
$4.79M 0.11%
11,148
+112
+1% +$45.3K
APD icon
178
Air Products & Chemicals
APD
$66.8B
$4.79M 0.1%
30,753
+255
+0.8% +$41.7K
AEP icon
179
American Electric Power
AEP
$68.2B
$4.79M 0.1%
69,102
+567
+0.8% +$38.2K
STT icon
180
State Street
STT
$50.8B
$4.77M 0.1%
51,268
+55
+0.1% +$5.45K
PSA icon
181
Public Storage
PSA
$61.1B
$4.77M 0.1%
21,023
+153
+0.7% +$31.9K
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$4.71M 0.1%
34,650
+84
+0.2% +$10.9K
AON icon
183
Aon
AON
$76.5B
$4.71M 0.1%
34,306
+14
+0% +$1.97K
EBAY icon
184
eBay
EBAY
$48.9B
$4.7M 0.1%
129,696
-1,415
-1% -$55.1K
KMI icon
185
Kinder Morgan
KMI
$69.7B
$4.7M 0.1%
266,185
+1,908
+0.7% +$31.2K
AFL icon
186
Aflac
AFL
$64.5B
$4.67M 0.1%
108,618
+54
+0% +$2.43K
TRV icon
187
Travelers Companies
TRV
$80.5B
$4.64M 0.1%
37,918
+109
+0.3% +$14.3K
FTNT icon
188
Fortinet
FTNT
$117B
$4.63M 0.1%
370,720
+7,835
+2% +$92.8K
UGI icon
189
UGI
UGI
$7.35B
$4.62M 0.1%
88,789
+1,890
+2% +$91.6K
SYY icon
190
Sysco
SYY
$40.4B
$4.59M 0.1%
67,248
+362
+0.5% +$23.1K
ETN icon
191
Eaton
ETN
$174B
$4.59M 0.1%
61,354
+35
+0.1% +$2.71K
STE icon
192
Steris
STE
$22.6B
$4.56M 0.1%
43,399
+783
+2% +$78.8K
MPC icon
193
Marathon Petroleum
MPC
$84B
$4.55M 0.1%
64,803
-1,279
-2% -$97.7K
WM icon
194
Waste Management
WM
$91.5B
$4.54M 0.1%
55,811
+234
+0.4% +$19.4K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.1%
23,911
+189
+0.8% +$36.2K
Y
196
DELISTED
Alleghany Corp
Y
$4.51M 0.1%
7,842
+112
+1% +$65.4K
ROST icon
197
Ross Stores
ROST
$81.6B
$4.5M 0.1%
53,123
-109
-0.2% -$8.87K
ALL icon
198
Allstate
ALL
$69.6B
$4.5M 0.1%
49,315
-60
-0.1% -$5.7K
DAL icon
199
Delta Air Lines
DAL
$60.5B
$4.49M 0.1%
90,545
-48
-0.1% -$2.56K
EL icon
200
Estee Lauder
EL
$30.9B
$4.48M 0.1%
31,426
+146
+0.5% +$21.6K
6 7
8
9 10

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.