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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
AAPL icon
1
Apple
AAPL
$4.56T
$119M 2.71%
2,827,192
-33,480
-1% -$1.44M
MSFT icon
2
Microsoft
MSFT
$3.71T
$97.9M 2.24%
1,072,563
-2,016
-0.2% -$184K
AMZN icon
3
Amazon
AMZN
$2.94T
$81M 1.85%
1,119,420
+5,220
+0.5% +$373K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.5M 1.22%
268,094
+40
+0% +$8.21K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$53.3M 1.22%
333,746
+1,563
+0.5% +$281K
JPM icon
6
JPMorgan Chase
JPM
$947B
$52.6M 1.2%
478,064
-5,240
-1% -$593K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.5M 1.18%
480,630
+163,750
+52% +$17.6M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$47.9M 1.1%
373,722
-488
-0.1% -$66K
XOM icon
9
ExxonMobil
XOM
$642B
$44M 1.01%
590,241
+25
+0% +$2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$43.7M 1%
847,940
+7,000
+0.8% +$386K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$43.1M 0.99%
831,580
+1,280
+0.2% +$71K
BAC icon
12
Bank of America
BAC
$441B
$40M 0.91%
1,332,687
-18,509
-1% -$581K
INTC icon
13
Intel
INTC
$503B
$34M 0.78%
651,913
+28
+0% +$1.33K
WFC icon
14
Wells Fargo
WFC
$265B
$32M 0.73%
611,513
-5,805
-0.9% -$345K
T icon
15
AT&T
T
$162B
$30.5M 0.7%
1,132,401
+47
+0% +$1.31K
CVX icon
16
Chevron
CVX
$371B
$30.3M 0.69%
266,094
+1,527
+0.6% +$183K
V icon
17
Visa
V
$692B
$30M 0.69%
251,101
-1,499
-0.6% -$182K
PFE icon
18
Pfizer
PFE
$149B
$29.4M 0.67%
873,998
-1,115
-0.1% -$38.3K
HD icon
19
Home Depot
HD
$349B
$29M 0.66%
162,665
+7
+0% +$1.31K
UNH icon
20
UnitedHealth
UNH
$367B
$28.8M 0.66%
134,793
-190
-0.1% -$43.4K
CSCO icon
21
Cisco
CSCO
$476B
$28.8M 0.66%
671,069
-17,537
-3% -$744K
PG icon
22
Procter & Gamble
PG
$342B
$27.8M 0.64%
351,170
-3,761
-1% -$314K
VZ icon
23
Verizon
VZ
$195B
$27.5M 0.63%
575,016
+6,793
+1% +$341K
BA icon
24
Boeing
BA
$184B
$25.3M 0.58%
77,057
-925
-1% -$312K
C icon
25
Citigroup
C
$224B
$24.2M 0.55%
358,004
-10,284
-3% -$773K
1
2 3 4 5

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EFM
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SVCP
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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.