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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
EWBC icon
201
East-West Bancorp
EWBC
$18.1B
$4.54M 0.1%
72,599
+1,387
+2% +$91K
CGNX icon
202
Cognex
CGNX
$11.3B
$4.53M 0.1%
87,168
+1,851
+2% +$109K
CC icon
203
Chemours
CC
$2.27B
$4.53M 0.1%
93,001
+1,777
+2% +$88.8K
SHW icon
204
Sherwin-Williams
SHW
$88.2B
$4.52M 0.1%
34,566
+177
+0.5% +$24.1K
BAX icon
205
Baxter International
BAX
$14B
$4.5M 0.1%
69,221
-603
-0.9% -$40.8K
TER icon
206
Teradyne
TER
$60.2B
$4.49M 0.1%
98,154
+1,513
+2% +$69.2K
TRMB icon
207
Trimble
TRMB
$13.6B
$4.47M 0.1%
124,695
+661
+0.5% +$26.6K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$4.44M 0.1%
46,133
-372
-0.8% -$36.5K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$4.44M 0.1%
65,233
-1,074
-2% -$74.5K
DINO icon
210
HF Sinclair
DINO
$14.7B
$4.35M 0.1%
89,083
+1,743
+2% +$82.9K
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.33M 0.1%
22,365
+430
+2% +$86.1K
LUV icon
212
Southwest Airlines
LUV
$23B
$4.32M 0.1%
75,348
-694
-0.9% -$41.7K
LW icon
213
Lamb Weston
LW
$7.16B
$4.27M 0.1%
73,416
+1,402
+2% +$79.3K
PSA icon
214
Public Storage
PSA
$61.1B
$4.18M 0.1%
20,870
+21
+0.1% +$4.09K
ROST icon
215
Ross Stores
ROST
$81.6B
$4.15M 0.1%
53,232
-478
-0.9% -$37.9K
FISV
216
Fiserv Inc
FISV
$28.9B
$4.11M 0.09%
57,560
-496
-0.9% -$34.9K
MKTX icon
217
MarketAxess Holdings
MKTX
$5.72B
$4.11M 0.09%
18,878
+361
+2% +$74.3K
EW icon
218
Edwards Lifesciences
EW
$51.5B
$4.08M 0.09%
87,768
-663
-0.7% -$28.8K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.09%
23,722
+19
+0.1% +$3.35K
MCK icon
220
McKesson
MCK
$102B
$4.05M 0.09%
28,743
-296
-1% -$46.1K
CDK
221
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.09%
63,529
-1,181
-2% -$82.7K
ROP icon
222
Roper Technologies
ROP
$39.3B
$4.02M 0.09%
14,323
+65
+0.5% +$17.9K
SYY icon
223
Sysco
SYY
$40.4B
$4.01M 0.09%
66,886
+113
+0.2% +$6.84K
DXC icon
224
DXC Technology
DXC
$1.77B
$4M 0.09%
45,936
+1
+0% +$88
JLL icon
225
Jones Lang LaSalle
JLL
$16.7B
$3.98M 0.09%
22,807
+457
+2% +$73.4K
7 8
9
10 11

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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.