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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
PCG icon
301
PG&E
PCG
$38.5B
$3.35M 0.07%
72,700
+244
+0.3% +$10.9K
ED icon
302
Consolidated Edison
ED
$40B
$3.33M 0.07%
43,735
+139
+0.3% +$11K
MTB icon
303
M&T Bank
MTB
$36.2B
$3.33M 0.07%
20,214
-163
-0.8% -$28.3K
CRL icon
304
Charles River Laboratories
CRL
$12.5B
$3.32M 0.07%
24,670
+97
+0.4% +$12K
PAYX icon
305
Paychex
PAYX
$42.6B
$3.31M 0.07%
45,003
+140
+0.3% +$10.1K
ARW icon
306
Arrow Electronics
ARW
$10.2B
$3.31M 0.07%
44,884
-54
-0.1% -$4.15K
PRAH
307
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.28M 0.07%
29,755
+3,793
+15% +$395K
ORI icon
308
Old Republic International
ORI
$10.4B
$3.27M 0.07%
146,025
+17,386
+14% +$375K
SBNY
309
DELISTED
Signature Bank
SBNY
$3.27M 0.07%
28,430
+897
+3% +$106K
KR icon
310
Kroger
KR
$34.7B
$3.26M 0.07%
111,996
-2,048
-2% -$60.9K
DLR icon
311
Digital Realty Trust
DLR
$72.4B
$3.26M 0.07%
28,973
+77
+0.3% +$9.22K
MNST icon
312
Monster Beverage
MNST
$87.8B
$3.26M 0.07%
111,850
-3,412
-3% -$103K
ROK icon
313
Rockwell Automation
ROK
$49.4B
$3.25M 0.07%
17,314
-305
-2% -$54.6K
COL
314
DELISTED
Rockwell Collins
COL
$3.25M 0.07%
23,106
+64
+0.3% +$8.81K
AYI icon
315
Acuity Brands
AYI
$10.8B
$3.24M 0.07%
20,637
-391
-2% -$56.1K
TTC icon
316
Toro Company
TTC
$9.49B
$3.24M 0.07%
54,028
-348
-0.6% -$21.2K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$9.25B
$3.22M 0.07%
10,290
-98
-0.9% -$30.4K
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.22M 0.07%
34,106
+113
+0.3% +$10.6K
CBSH icon
319
Commerce Bancshares
CBSH
$8.51B
$3.22M 0.07%
72,005
+923
+1% +$43.1K
LPT
320
DELISTED
Liberty Property Trust
LPT
$3.21M 0.07%
75,918
+120
+0.2% +$5.21K
NTRS icon
321
Northern Trust
NTRS
$33.8B
$3.21M 0.07%
31,389
+1,716
+6% +$184K
EV
322
DELISTED
Eaton Vance Corp.
EV
$3.19M 0.07%
60,628
-508
-0.8% -$26.9K
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.17M 0.07%
43,028
+475
+1% +$34.3K
RS icon
324
Reliance Steel & Aluminium
RS
$21.6B
$3.17M 0.07%
37,160
+60
+0.2% +$5.31K
A icon
325
Agilent Technologies
A
$40.8B
$3.16M 0.07%
44,812
-78
-0.2% -$5.16K
11 12
13
14 15

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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.