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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
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
TEL icon
201
TE Connectivity
TEL
$62.3B
$4.42M 0.1%
49,125
+203
+0.4% +$19.4K
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$4.42M 0.1%
33,093
+706
+2% +$105K
JCI icon
203
Johnson Controls International
JCI
$93.6B
$4.35M 0.1%
129,949
+942
+0.7% +$32.7K
CPT icon
204
Camden Property Trust
CPT
$11B
$4.34M 0.1%
47,582
+1,040
+2% +$90.6K
WAB icon
205
Wabtec
WAB
$49.9B
$4.33M 0.09%
43,954
+1,000
+2% +$93K
LDOS icon
206
Leidos
LDOS
$17B
$4.32M 0.09%
73,177
+1,669
+2% +$104K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$4.31M 0.09%
65,216
-17
-0% -$1.16K
EW icon
208
Edwards Lifesciences
EW
$51.5B
$4.3M 0.09%
88,719
+951
+1% +$44.4K
SRE icon
209
Sempra
SRE
$55.1B
$4.3M 0.09%
74,118
+2,986
+4% +$163K
FISV
210
Fiserv Inc
FISV
$28.9B
$4.26M 0.09%
57,445
-115
-0.2% -$8.35K
SEIC icon
211
SEI Investments
SEIC
$12.6B
$4.21M 0.09%
67,295
+1,729
+3% +$115K
TRMB icon
212
Trimble
TRMB
$13.6B
$4.2M 0.09%
127,821
+3,126
+3% +$108K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$4.13M 0.09%
63,449
-80
-0.1% -$5.17K
INGR icon
214
Ingredion
INGR
$6.49B
$4.1M 0.09%
37,052
+770
+2% +$90.6K
TYL icon
215
Tyler Technologies
TYL
$12.5B
$4.06M 0.09%
18,262
+558
+3% +$125K
CC icon
216
Chemours
CC
$2.27B
$4.05M 0.09%
91,248
-1,753
-2% -$87.2K
ADSK icon
217
Autodesk
ADSK
$51.2B
$4.03M 0.09%
30,742
+59
+0.2% +$7.82K
OKE icon
218
Oneok
OKE
$55.4B
$4.03M 0.09%
57,675
+475
+0.8% +$30.6K
HCA icon
219
HCA Healthcare
HCA
$88.5B
$4.02M 0.09%
39,206
+213
+0.5% +$21.6K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$4.01M 0.09%
+91,873
New +$3.22M
RPM icon
221
RPM International
RPM
$14.8B
$4M 0.09%
68,588
+1,452
+2% +$72.8K
MCO icon
222
Moody's
MCO
$81.9B
$4M 0.09%
23,424
+265
+1% +$44.9K
ROP icon
223
Roper Technologies
ROP
$39.3B
$3.99M 0.09%
14,474
+151
+1% +$41.7K
LRCX icon
224
Lam Research
LRCX
$383B
$3.98M 0.09%
230,160
+3,170
+1% +$61.1K
CGNX icon
225
Cognex
CGNX
$11.3B
$3.96M 0.09%
88,702
+1,534
+2% +$72.6K
7 8
9
10 11

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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.