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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
SWK icon
326
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.07%
21,510
-140
-0.6% -$19.9K
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.14M 0.06%
68,475
+6,856
+11% +$311K
NTAP icon
328
NetApp
NTAP
$37.4B
$3.13M 0.06%
36,447
-1,143
-3% -$94.4K
RCL icon
329
Royal Caribbean
RCL
$85.7B
$3.13M 0.06%
24,089
+322
+1% +$37.7K
LECO icon
330
Lincoln Electric
LECO
$15.4B
$3.13M 0.06%
33,473
+1,837
+6% +$170K
DEI icon
331
Douglas Emmett
DEI
$1.97B
$3.13M 0.06%
82,908
+989
+1% +$38.6K
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
$3.12M 0.06%
66,434
+136
+0.2% +$5.25K
APTV icon
333
Aptiv
APTV
$10.1B
$3.12M 0.06%
37,216
+68
+0.2% +$6.21K
JBLU icon
334
JetBlue
JBLU
$2.27B
$3.11M 0.06%
160,680
-1,646
-1% -$31.2K
CW icon
335
Curtiss-Wright
CW
$25.6B
$3.1M 0.06%
22,589
-86
-0.4% -$11.3K
EIX icon
336
Edison International
EIX
$26.5B
$3.1M 0.06%
45,802
+90
+0.2% +$6.02K
LIVN icon
337
LivaNova
LIVN
$4.16B
$3.09M 0.06%
24,957
+2,599
+12% +$307K
CMI icon
338
Cummins
CMI
$88.5B
$3.08M 0.06%
21,121
-610
-3% -$85.9K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.08M 0.06%
71,275
– –
RIG icon
340
Transocean
RIG
$5.9B
$3.08M 0.06%
220,623
-4,343
-2% -$53.9K
PBF icon
341
PBF Energy
PBF
$7.43B
$3.07M 0.06%
61,554
+3,993
+7% +$190K
MASI
342
DELISTED
Masimo
MASI
$3.07M 0.06%
24,651
+217
+0.9% +$24.1K
VVC
343
DELISTED
Vectren Corporation
VVC
$3.05M 0.06%
42,671
+60
+0.1% +$4.28K
HAE icon
344
Haemonetics
HAE
$3.94B
$3.04M 0.06%
26,549
-227
-0.8% -$23.5K
IDXX icon
345
Idexx Laboratories
IDXX
$46.4B
$3.04M 0.06%
12,173
-14
-0.1% -$3.4K
PII icon
346
Polaris
PII
$4.06B
$3.03M 0.06%
30,051
-68
-0.2% -$7.59K
PACW
347
DELISTED
PacWest Bancorp
PACW
$3M 0.06%
62,880
-1,299
-2% -$65.4K
BC icon
348
Brunswick
BC
$5.3B
$2.98M 0.06%
44,542
-163
-0.4% -$10.8K
CERN
349
DELISTED
Cerner Corp
CERN
$2.98M 0.06%
46,251
+2,024
+5% +$129K
SYF icon
350
Synchrony
SYF
$25.5B
$2.98M 0.06%
95,794
-3,747
-4% -$119K
12 13
14
15 16

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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.