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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
AVB icon
276
AvalonBay Communities
AVB
$26.8B
$3.52M 0.07%
19,431
+40
+0.2% +$7.14K
BRO icon
277
Brown & Brown
BRO
$23.9B
$3.52M 0.07%
119,053
+1,458
+1% +$43.3K
POOL icon
278
Pool Corp
POOL
$7.5B
$3.46M 0.07%
20,737
-20
-0.1% -$3.24K
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$3.44M 0.07%
19,297
+9
+0% +$1.73K
ATR icon
280
AptarGroup
ATR
$8.68B
$3.44M 0.07%
31,938
-59
-0.2% -$6.06K
WY icon
281
Weyerhaeuser
WY
$18.4B
$3.44M 0.07%
106,514
+303
+0.3% +$10.5K
EQR icon
282
Equity Residential
EQR
$25.2B
$3.43M 0.07%
51,773
+111
+0.2% +$7.34K
CFR icon
283
Cullen/Frost Bankers
CFR
$10.2B
$3.43M 0.07%
32,824
+3,048
+10% +$339K
PH icon
284
Parker-Hannifin
PH
$136B
$3.42M 0.07%
18,607
-47
-0.3% -$8.07K
FICO icon
285
Fair Isaac
FICO
$22.6B
$3.42M 0.07%
14,969
-335
-2% -$72.7K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$3.41M 0.07%
53,724
+2,890
+6% +$187K
RHT
287
DELISTED
Red Hat Inc
RHT
$3.4M 0.07%
24,935
+7
+0% +$1K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$3.39M 0.07%
74,408
+6,005
+9% +$254K
HLT icon
289
Hilton Worldwide
HLT
$72.1B
$3.39M 0.07%
41,919
+2,720
+7% +$214K
LAMR icon
290
Lamar Advertising Co
LAMR
$16.2B
$3.38M 0.07%
43,460
+357
+0.8% +$26.5K
XEL icon
291
Xcel Energy
XEL
$48.7B
$3.38M 0.07%
71,567
+173
+0.2% +$8.17K
JLL icon
292
Jones Lang LaSalle
JLL
$16.8B
$3.38M 0.07%
23,388
+56
+0.2% +$8.8K
HPE icon
293
Hewlett Packard
HPE
$69.7B
$3.37M 0.07%
206,883
-7,359
-3% -$118K
OHI icon
294
Omega Healthcare
OHI
$14.7B
$3.37M 0.07%
102,894
+1,035
+1% +$32.9K
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$3.37M 0.07%
91,378
+137
+0.2% +$5.07K
WELL icon
296
Welltower
WELL
$171B
$3.36M 0.07%
52,299
+109
+0.2% +$7.04K
LRCX icon
297
Lam Research
LRCX
$388B
$3.36M 0.07%
221,520
-8,640
-4% -$148K
PCAR icon
298
PACCAR
PCAR
$69.3B
$3.36M 0.07%
73,919
-121
-0.2% -$5.34K
POST icon
299
Post Holdings
POST
$3.57B
$3.35M 0.07%
52,284
-449
-0.9% -$27.6K
SABR icon
300
Sabre
SABR
$814M
$3.35M 0.07%
128,589
-1,048
-0.8% -$26.9K
10 11
12
13 14

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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.