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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
(+4.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 4 |
AT&T
T
|
+$5.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $128M | 2.8% |
2,758,428
-68,764
| -2% | -$3.12M |
|
2
Microsoft
MSFT
$3.71T
| $106M | 2.33% |
1,077,972
+5,409
| +0.5% | +$524K |
|
3
Amazon
AMZN
$2.94T
| $96M | 2.1% |
1,130,100
+10,680
| +1% | +$848K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $65.4M | 1.43% |
336,531
+2,785
| +0.8% | +$503K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64.5M | 1.41% |
606,260
+125,630
| +26% | +$13.3M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $51M | 1.12% |
1,309,325
+785,250
| +150% | +$30.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.4M | 1.1% |
270,043
+1,949
| +0.7% | +$380K |
|
8
JPMorgan Chase
JPM
$947B
| $49.8M | 1.09% |
477,699
-365
| -0.1% | -$40K |
|
9
ExxonMobil
XOM
$642B
| $49.1M | 1.08% |
594,018
+3,777
| +0.6% | +$301K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $47.5M | 1.04% |
851,880
+3,940
| +0.5% | +$213K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $47.3M | 1.04% |
838,040
+6,460
| +0.8% | +$351K |
|
12
Johnson & Johnson
JNJ
$619B
| $45.7M | 1% |
376,313
+2,591
| +0.7% | +$323K |
|
13
Bank of America
BAC
$441B
| $37.3M | 0.82% |
1,322,996
-9,691
| -0.7% | -$289K |
|
14
Wells Fargo
WFC
$265B
| $34.1M | 0.75% |
615,309
+3,796
| +0.6% | +$203K |
|
15
Chevron
CVX
$371B
| $33.9M | 0.74% |
268,112
+2,018
| +0.8% | +$251K |
|
16
Visa
V
$692B
| $33.2M | 0.73% |
250,603
-498
| -0.2% | -$64.1K |
|
17
UnitedHealth
UNH
$367B
| $33.1M | 0.72% |
134,828
+35
| +0% | +$8.4K |
|
18
Intel
INTC
$503B
| $32.5M | 0.71% |
653,810
+1,897
| +0.3% | +$101K |
|
|
19
AT&T
T
$162B
| $32.5M | 0.71% |
1,339,080
+206,679
| +18% | +$5.19M |
|
20
Home Depot
HD
$349B
| $31.6M | 0.69% |
161,845
-820
| -0.5% | -$153K |
|
21
Pfizer
PFE
$149B
| $29.8M | 0.65% |
865,028
-8,970
| -1% | -$307K |
|
22
Verizon
VZ
$195B
| $29.2M | 0.64% |
579,716
+4,700
| +0.8% | +$228K |
|
23
Cisco
CSCO
$476B
| $28.4M | 0.62% |
659,826
-11,243
| -2% | -$491K |
|
24
Procter & Gamble
PG
$342B
| $27.5M | 0.6% |
352,805
+1,635
| +0.5% | +$123K |
|
25
Boeing
BA
$184B
| $25.8M | 0.56% |
76,833
-224
| -0.3% | -$77K |
|
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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.