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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
+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
LYV icon
251
Live Nation Entertainment
LYV
$42.6B
$3.86M 0.08%
70,867
+1,233
+2% +$62.4K
DCI icon
252
Donaldson
DCI
$11.5B
$3.86M 0.08%
66,244
-366
-0.5% -$18.4K
INGR icon
253
Ingredion
INGR
$6.52B
$3.83M 0.08%
36,480
-572
-2% -$58.4K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$3.76M 0.08%
29,464
+89
+0.3% +$10.6K
HUBB icon
255
Hubbell
HUBB
$27B
$3.76M 0.08%
28,132
-7
-0% -$859
PEG icon
256
Public Service Enterprise Group
PEG
$37.3B
$3.75M 0.08%
71,038
+155
+0.2% +$8.1K
CSL icon
257
Carlisle Companies
CSL
$15.6B
$3.74M 0.08%
30,681
-578
-2% -$70.6K
NDSN icon
258
Nordson
NDSN
$17.3B
$3.73M 0.08%
26,879
+660
+3% +$89.7K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$3.73M 0.08%
34,188
+215
+0.6% +$24.9K
OGE icon
260
OGE Energy
OGE
$9.65B
$3.73M 0.08%
102,583
+144
+0.1% +$5.24K
AMD icon
261
Advanced Micro Devices
AMD
$798B
$3.73M 0.08%
120,601
+5,000
+4% +$113K
MCK icon
262
McKesson
MCK
$101B
$3.73M 0.08%
28,084
-264
-0.9% -$34.4K
FIVE icon
263
Five Below
FIVE
$13.1B
$3.72M 0.08%
28,622
+96
+0.3% +$10.7K
PPG icon
264
PPG Industries
PPG
$26.5B
$3.71M 0.08%
34,023
-958
-3% -$104K
KRC icon
265
Kilroy Realty
KRC
$4.39B
$3.71M 0.08%
51,696
+1,003
+2% +$73.2K
DXC icon
266
DXC Technology
DXC
$1.77B
$3.7M 0.08%
39,525
-432
-1% -$38.2K
DFS
267
DELISTED
Discover Financial Services
DFS
$3.68M 0.08%
48,171
-791
-2% -$59.6K
FTV icon
268
Fortive
FTV
$18.5B
$3.64M 0.08%
68,565
+322
+0.5% +$16.5K
EGN
269
DELISTED
Energen
EGN
$3.63M 0.07%
42,090
-7,880
-16% -$600K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.3B
$3.62M 0.07%
56,690
-269
-0.5% -$16.3K
NNN icon
271
NNN REIT
NNN
$9B
$3.61M 0.07%
80,631
+1,724
+2% +$77.6K
GIS icon
272
General Mills
GIS
$19.4B
$3.6M 0.07%
83,781
+597
+0.7% +$27K
CC icon
273
Chemours
CC
$2.34B
$3.58M 0.07%
90,829
-419
-0.5% -$18.3K
TER icon
274
Teradyne
TER
$60.8B
$3.54M 0.07%
95,756
-2,367
-2% -$95.3K
TT icon
275
Trane Technologies
TT
$106B
$3.53M 0.07%
34,485
-305
-0.9% -$29.8K
9 10
11
12 13

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EFM
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SVCP
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GSIS
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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 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.