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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
MSI icon
351
Motorola Solutions
MSI
$78B
$2.97M 0.06%
22,811
+63
+0.3% +$7.79K
GNTX icon
352
Gentex
GNTX
$5.09B
$2.96M 0.06%
138,117
-2,338
-2% -$54.1K
WEC icon
353
WEC Energy
WEC
$35.2B
$2.96M 0.06%
44,357
+86
+0.2% +$5.73K
FAF icon
354
First American
FAF
$7.64B
$2.96M 0.06%
57,349
+139
+0.2% +$7.61K
IQV icon
355
IQVIA
IQV
$38.9B
$2.96M 0.06%
22,783
+187
+0.8% +$22.5K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$2.94M 0.06%
19,943
-347
-2% -$49.7K
KEY icon
357
KeyCorp
KEY
$24.4B
$2.94M 0.06%
147,895
-1,058
-0.7% -$22K
WSO icon
358
Watsco Inc
WSO
$13.6B
$2.93M 0.06%
16,463
+29
+0.2% +$5.12K
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$2.9M 0.06%
70,379
+275
+0.4% +$11.5K
AZO icon
360
AutoZone
AZO
$50.4B
$2.88M 0.06%
3,716
-25
-0.7% -$18.4K
FHN icon
361
First Horizon
FHN
$12.1B
$2.88M 0.06%
166,924
-889
-0.5% -$16K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.06%
101,210
+9,337
+10% +$331K
PPL
363
PPL Corp
PPL
$26.7B
$2.88M 0.06%
98,345
+265
+0.3% +$7.74K
UAL icon
364
United Airlines
UAL
$42.1B
$2.87M 0.06%
32,191
-875
-3% -$72.2K
MAN icon
365
ManpowerGroup
MAN
$2.67B
$2.87M 0.06%
33,331
-432
-1% -$38.4K
UTHR icon
366
United Therapeutics
UTHR
$22.8B
$2.86M 0.06%
22,374
+41
+0.2% +$5.07K
DVN icon
367
Devon Energy
DVN
$47.6B
$2.86M 0.06%
71,527
-1,907
-3% -$81.1K
WH icon
368
Wyndham Hotels & Resorts
WH
$5.5B
$2.85M 0.06%
51,337
+191
+0.4% +$10.9K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$2.85M 0.06%
35,554
+1
+0% +$73
RF icon
370
Regions Financial
RF
$26.9B
$2.84M 0.06%
154,985
-2,596
-2% -$48.9K
SON icon
371
Sonoco
SON
$5.7B
$2.84M 0.06%
51,156
+92
+0.2% +$5.12K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$2.84M 0.06%
6,309
+381
+6% +$150K
FCX icon
373
Freeport-McMoran
FCX
$97.3B
$2.83M 0.06%
203,698
+14,658
+8% +$221K
GPN icon
374
Global Payments
GPN
$22.7B
$2.83M 0.06%
22,237
-148
-0.7% -$17.8K
LUMN icon
375
Lumen
LUMN
$6.47B
$2.83M 0.06%
133,621
-4,121
-3% -$86.2K
13 14
15
16 17

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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.