We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$4.84B
AUM Growth
+$281M
Cap. Flow
+$2.46M
Cap. Flow %
0.05%
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
3
MPC icon
Marathon Petroleum
MPC
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
ADNT icon
Adient
ADNT
+$2.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
2
AAPL icon
Apple
AAPL
+$9.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 15.17%
3 Healthcare 13.05%
4 Industrials 10.88%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.1B
$4.3M 0.09%
14,528
+54
+0.4% +$15.9K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$4.3M 0.09%
28,153
+7,238
+35% +$1.02M
VFC icon
228
VF Corp
VFC
$5.73B
$4.27M 0.09%
48,536
-247
-0.5% -$21.1K
PSA icon
229
Public Storage
PSA
$61.3B
$4.25M 0.09%
21,065
+42
+0.2% +$9.06K
CNC icon
230
Centene
CNC
$32B
$4.18M 0.09%
57,710
+136
+0.2% +$9.44K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.09%
23,955
+44
+0.2% +$7.87K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$4.16M 0.09%
66,482
+3,033
+5% +$192K
SEIC icon
233
SEI Investments
SEIC
$12.5B
$4.13M 0.09%
67,660
+365
+0.5% +$22.6K
SCI icon
234
Service Corp International
SCI
$11.5B
$4.09M 0.08%
92,634
-1,400
-1% -$56.5K
DG icon
235
Dollar General
DG
$28B
$4.08M 0.08%
37,329
+1,667
+5% +$173K
WPX
236
DELISTED
WPX Energy, Inc.
WPX
$4.08M 0.08%
202,779
-2,182
-1% -$40.4K
LII icon
237
Lennox International
LII
$15.3B
$4.06M 0.08%
18,608
-430
-2% -$93.7K
YUM icon
238
Yum! Brands
YUM
$41.1B
$4.06M 0.08%
44,614
-734
-2% -$61.2K
ALGN icon
239
Align Technology
ALGN
$11.9B
$4.02M 0.08%
10,275
+154
+2% +$56.8K
GLW icon
240
Corning
GLW
$144B
$4.02M 0.08%
113,871
-2,629
-2% -$85.4K
AFG icon
241
American Financial Group
AFG
$12.1B
$4.01M 0.08%
36,147
+569
+2% +$63.3K
GGG icon
242
Graco
GGG
$13.6B
$3.98M 0.08%
85,849
-114
-0.1% -$5.31K
APH icon
243
Amphenol
APH
$211B
$3.97M 0.08%
168,892
-276
-0.2% -$6.42K
EHC icon
244
Encompass Health
EHC
$12.3B
$3.96M 0.08%
63,827
+118
+0.2% +$7.17K
ADM icon
245
Archer Daniels Midland
ADM
$36.6B
$3.96M 0.08%
78,687
+232
+0.3% +$11.4K
TECH icon
246
Bio-Techne
TECH
$11.2B
$3.96M 0.08%
77,516
+432
+0.6% +$19.1K
WRB icon
247
W.R. Berkley
WRB
$26.4B
$3.95M 0.08%
166,806
+425
+0.3% +$9.65K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.3B
$3.93M 0.08%
169,875
-2,505
-1% -$53.2K
MCO icon
249
Moody's
MCO
$82.4B
$3.92M 0.08%
23,470
+46
+0.2% +$8.09K
OKE icon
250
Oneok
OKE
$54.7B
$3.92M 0.08%
57,813
+138
+0.2% +$9.45K
8 9
10
11 12

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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 16% 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.