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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
+7.25%
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
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Avg Time Held
18
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 3 |
Marathon Petroleum
MPC
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Adient
ADNT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.33M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $146M | 3.01% |
2,580,144
-178,284
| -6% | -$9.28M |
2013 Q2
21 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $123M | 2.54% |
1,077,988
+16
| +0% | +$1.74K |
2013 Q2
21 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $115M | 2.38% |
1,151,900
+21,800
| +2% | +$2.05M |
2013 Q2
21 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $63.2M | 1.31% |
599,335
-6,925
| -1% | -$735K |
2017 Q1
6 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.7M | 1.21% |
274,048
+4,005
| +1% | +$822K |
2013 Q2
21 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $55.8M | 1.15% |
339,031
+2,500
| +0.7% | +$453K |
2013 Q2
21 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $53.3M | 1.1% |
472,469
-5,230
| -1% | -$594K |
2013 Q2
21 quarters
|
|
8
Johnson & Johnson
JNJ
$630B
| $52.1M | 1.08% |
377,138
+825
| +0.2% | +$110K |
2013 Q2
21 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $51.7M | 1.07% |
865,680
+13,800
| +2% | +$827K |
2015 Q4
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $50.7M | 1.05% |
840,420
+2,380
| +0.3% | +$144K |
2015 Q4
11 quarters
|
|
11
ExxonMobil
XOM
$695B
| $50.6M | 1.04% |
595,184
+1,166
| +0.2% | +$95.3K |
2013 Q2
21 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $40.8M | 0.84% |
599,566
+487,725
| +436% | +$32.9M |
2013 Q2
21 quarters
|
|
13
Bank of America
BAC
$380B
| $38.5M | 0.79% |
1,305,846
-17,150
| -1% | -$522K |
2013 Q2
21 quarters
|
|
14
Visa
V
$724B
| $37.5M | 0.77% |
249,760
-843
| -0.3% | -$120K |
2013 Q2
21 quarters
|
|
15
Pfizer
PFE
$161B
| $36.3M | 0.75% |
868,589
+3,561
| +0.4% | +$137K |
2013 Q2
21 quarters
|
|
16
UnitedHealth
UNH
$340B
| $36M | 0.74% |
135,303
+475
| +0.4% | +$124K |
2013 Q2
21 quarters
|
|
17
AT&T
T
$152B
| $34.3M | 0.71% |
1,351,649
+12,569
| +0.9% | +$308K |
2013 Q2
21 quarters
|
|
18
Home Depot
HD
$290B
| $33.3M | 0.69% |
160,841
-1,004
| -0.6% | -$202K |
2013 Q2
21 quarters
|
|
19
Chevron
CVX
$416B
| $32.9M | 0.68% |
269,370
+1,258
| +0.5% | +$153K |
2013 Q2
21 quarters
|
|
20
Wells Fargo
WFC
$253B
| $32M | 0.66% |
609,342
-5,967
| -1% | -$341K |
2013 Q2
21 quarters
|
|
21
Cisco
CSCO
$467B
| $31.3M | 0.65% |
642,633
-17,193
| -3% | -$773K |
2013 Q2
21 quarters
|
|
22
Verizon
VZ
$173B
| $31M | 0.64% |
580,862
+1,146
| +0.2% | +$60.7K |
2013 Q2
21 quarters
|
|
23
Intel
INTC
$553B
| $30.7M | 0.63% |
648,209
-5,601
| -0.9% | -$273K |
2013 Q2
21 quarters
|
|
24
Procter & Gamble
PG
$351B
| $29.1M | 0.6% |
349,923
-2,882
| -0.8% | -$236K |
2013 Q2
21 quarters
|
|
25
Mastercard
MA
$516B
| $28.6M | 0.59% |
128,250
-390
| -0.3% | -$81.4K |
2013 Q2
21 quarters
|
|
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Mason Street Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Mason Street Advisors held 1,536 positions worth $4.84B, up 6.1% from $4.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.3%. Mason Street Advisors opened 17 new positions and exited 18, leaving the 1,536-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mason Street Advisors's largest Q3 2018 buy was Adient: 44,600 shares worth $1.75M.
- Mason Street Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $32.9M increase.
- Mason Street Advisors's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28.8M.
- Mason Street Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $3.22M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.84B portfolio in Q3 2018.
- Mason Street Advisors opened 17 new positions and closed 18 in Q3 2018.
- Mason Street Advisors's portfolio value rose 6.1% quarter-over-quarter to $4.84B.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.