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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Avg Time Held
16.4
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $119M | 2.71% |
2,827,192
-33,480
| -1% | -$1.44M |
2013 Q2
19 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $97.9M | 2.24% |
1,072,563
-2,016
| -0.2% | -$184K |
2013 Q2
19 quarters
|
|
3
Amazon
AMZN
$2.83T
| $81M | 1.85% |
1,119,420
+5,220
| +0.5% | +$373K |
2013 Q2
19 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.5M | 1.22% |
268,094
+40
| +0% | +$8.21K |
2013 Q2
19 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $53.3M | 1.22% |
333,746
+1,563
| +0.5% | +$281K |
2013 Q2
19 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $52.6M | 1.2% |
478,064
-5,240
| -1% | -$593K |
2013 Q2
19 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.5M | 1.18% |
480,630
+163,750
| +52% | +$17.6M |
2017 Q1
4 quarters
|
|
8
Johnson & Johnson
JNJ
$630B
| $47.9M | 1.1% |
373,722
-488
| -0.1% | -$66K |
2013 Q2
19 quarters
|
|
9
ExxonMobil
XOM
$695B
| $44M | 1.01% |
590,241
+25
| +0% | +$2K |
2013 Q2
19 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $43.7M | 1% |
847,940
+7,000
| +0.8% | +$386K |
2015 Q4
9 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $43.1M | 0.99% |
831,580
+1,280
| +0.2% | +$71K |
2015 Q4
9 quarters
|
|
12
Bank of America
BAC
$380B
| $40M | 0.91% |
1,332,687
-18,509
| -1% | -$581K |
2013 Q2
19 quarters
|
|
13
Intel
INTC
$553B
| $34M | 0.78% |
651,913
+28
| +0% | +$1.33K |
2013 Q2
19 quarters
|
|
14
Wells Fargo
WFC
$253B
| $32M | 0.73% |
611,513
-5,805
| -0.9% | -$345K |
2013 Q2
19 quarters
|
|
15
AT&T
T
$152B
| $30.5M | 0.7% |
1,132,401
+47
| +0% | +$1.31K |
2013 Q2
19 quarters
|
|
16
Chevron
CVX
$416B
| $30.3M | 0.69% |
266,094
+1,527
| +0.6% | +$183K |
2013 Q2
19 quarters
|
|
17
Visa
V
$724B
| $30M | 0.69% |
251,101
-1,499
| -0.6% | -$182K |
2013 Q2
19 quarters
|
|
18
Pfizer
PFE
$161B
| $29.4M | 0.67% |
873,998
-1,115
| -0.1% | -$38.3K |
2013 Q2
19 quarters
|
|
19
Home Depot
HD
$290B
| $29M | 0.66% |
162,665
+7
| +0% | +$1.31K |
2013 Q2
19 quarters
|
|
20
UnitedHealth
UNH
$340B
| $28.8M | 0.66% |
134,793
-190
| -0.1% | -$43.4K |
2013 Q2
19 quarters
|
|
21
Cisco
CSCO
$467B
| $28.8M | 0.66% |
671,069
-17,537
| -3% | -$744K |
2013 Q2
19 quarters
|
|
22
Procter & Gamble
PG
$351B
| $27.8M | 0.64% |
351,170
-3,761
| -1% | -$314K |
2013 Q2
19 quarters
|
|
23
Verizon
VZ
$173B
| $27.5M | 0.63% |
575,016
+6,793
| +1% | +$341K |
2013 Q2
19 quarters
|
|
24
Boeing
BA
$150B
| $25.3M | 0.58% |
77,057
-925
| -1% | -$312K |
2013 Q2
19 quarters
|
|
25
Citigroup
C
$217B
| $24.2M | 0.55% |
358,004
-10,284
| -3% | -$773K |
2013 Q2
19 quarters
|
|
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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 17% of assets, up from 16% 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.