We are live on
!
Find out more
MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$4.56B
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
Avg Time Held
17.2
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
11.1
quarters
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 | 16.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $128M | 2.8% |
2,758,428
-68,764
| -2% | -$3.12M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $106M | 2.33% |
1,077,972
+5,409
| +0.5% | +$524K |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.83T
| $96M | 2.1% |
1,130,100
+10,680
| +1% | +$848K |
2013 Q2
20 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $65.4M | 1.43% |
336,531
+2,785
| +0.8% | +$503K |
2013 Q2
20 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64.5M | 1.41% |
606,260
+125,630
| +26% | +$13.3M |
2017 Q1
5 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51M | 1.12% |
1,309,325
+785,250
| +150% | +$30.3M |
2013 Q3
19 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.4M | 1.1% |
270,043
+1,949
| +0.7% | +$380K |
2013 Q2
20 quarters
|
|
8
JPMorgan Chase
JPM
$885B
| $49.8M | 1.09% |
477,699
-365
| -0.1% | -$40K |
2013 Q2
20 quarters
|
|
9
ExxonMobil
XOM
$695B
| $49.1M | 1.08% |
594,018
+3,777
| +0.6% | +$301K |
2013 Q2
20 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $47.5M | 1.04% |
851,880
+3,940
| +0.5% | +$213K |
2015 Q4
10 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $47.3M | 1.04% |
838,040
+6,460
| +0.8% | +$351K |
2015 Q4
10 quarters
|
|
12
Johnson & Johnson
JNJ
$630B
| $45.7M | 1% |
376,313
+2,591
| +0.7% | +$323K |
2013 Q2
20 quarters
|
|
13
Bank of America
BAC
$380B
| $37.3M | 0.82% |
1,322,996
-9,691
| -0.7% | -$289K |
2013 Q2
20 quarters
|
|
14
Wells Fargo
WFC
$253B
| $34.1M | 0.75% |
615,309
+3,796
| +0.6% | +$203K |
2013 Q2
20 quarters
|
|
15
Chevron
CVX
$416B
| $33.9M | 0.74% |
268,112
+2,018
| +0.8% | +$251K |
2013 Q2
20 quarters
|
|
16
Visa
V
$724B
| $33.2M | 0.73% |
250,603
-498
| -0.2% | -$64.1K |
2013 Q2
20 quarters
|
|
17
UnitedHealth
UNH
$340B
| $33.1M | 0.72% |
134,828
+35
| +0% | +$8.4K |
2013 Q2
20 quarters
|
|
18
Intel
INTC
$553B
| $32.5M | 0.71% |
653,810
+1,897
| +0.3% | +$101K |
2013 Q2
20 quarters
|
|
|
19
AT&T
T
$152B
| $32.5M | 0.71% |
1,339,080
+206,679
| +18% | +$5.19M |
2013 Q2
20 quarters
|
|
20
Home Depot
HD
$290B
| $31.6M | 0.69% |
161,845
-820
| -0.5% | -$153K |
2013 Q2
20 quarters
|
|
21
Pfizer
PFE
$161B
| $29.8M | 0.65% |
865,028
-8,970
| -1% | -$307K |
2013 Q2
20 quarters
|
|
22
Verizon
VZ
$173B
| $29.2M | 0.64% |
579,716
+4,700
| +0.8% | +$228K |
2013 Q2
20 quarters
|
|
23
Cisco
CSCO
$467B
| $28.4M | 0.62% |
659,826
-11,243
| -2% | -$491K |
2013 Q2
20 quarters
|
|
24
Procter & Gamble
PG
$351B
| $27.5M | 0.6% |
352,805
+1,635
| +0.5% | +$123K |
2013 Q2
20 quarters
|
|
25
Boeing
BA
$150B
| $25.8M | 0.56% |
76,833
-224
| -0.3% | -$77K |
2013 Q2
20 quarters
|
|
Similar funds
OBWG
GP
TBA
OCA
GP
AI
FMI
HAS
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 17% of assets, down from 17% 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.