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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
CPAY icon
376
Corpay
CPAY
$25.8B
$2.83M 0.06%
12,426
-28
-0.2% -$6.11K
IP icon
377
International Paper
IP
$22.1B
$2.83M 0.06%
60,699
-652
-1% -$32.3K
NUE icon
378
Nucor
NUE
$62B
$2.82M 0.06%
44,471
-159
-0.4% -$10.2K
LHX icon
379
L3Harris
LHX
$53.4B
$2.79M 0.06%
16,519
-139
-0.8% -$22.1K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.06%
120,075
+370
+0.3% +$7.74K
MPT
381
Medical Properties Trust
MPT
$2.82B
$2.79M 0.06%
187,394
+326
+0.2% +$4.75K
WBS icon
382
Webster Financial
WBS
$12.8B
$2.79M 0.06%
47,369
+133
+0.3% +$8.65K
VRSK icon
383
Verisk Analytics
VRSK
$25.2B
$2.79M 0.06%
23,154
+1,359
+6% +$158K
NATI
384
DELISTED
National Instruments Corp
NATI
$2.79M 0.06%
57,718
+2,538
+5% +$116K
DTE icon
385
DTE Energy
DTE
$29.2B
$2.79M 0.06%
30,025
+106
+0.4% +$9.88K
MUR icon
386
Murphy Oil
MUR
$4.77B
$2.79M 0.06%
83,546
+122
+0.1% +$3.88K
TRN icon
387
Trinity Industries
TRN
$2.38B
$2.78M 0.06%
105,381
-973
-0.9% -$25.5K
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
$2.78M 0.06%
30,525
-325
-1% -$28.2K
X
389
DELISTED
US Steel
X
$2.77M 0.06%
91,023
+348
+0.4% +$11.2K
RNR icon
390
RenaissanceRe
RNR
$13.4B
$2.76M 0.06%
20,679
+37
+0.2% +$4.78K
SNV
391
DELISTED
Synovus
SNV
$2.76M 0.06%
60,271
-578
-0.9% -$29.1K
ITT icon
392
ITT
ITT
$19B
$2.76M 0.06%
44,992
+166
+0.4% +$9.58K
ES icon
393
Eversource Energy
ES
$27.3B
$2.74M 0.06%
44,547
+87
+0.2% +$5.32K
PARA
394
DELISTED
Paramount Global Class B
PARA
$2.73M 0.06%
47,590
-321
-0.7% -$17.7K
DLTR icon
395
Dollar Tree
DLTR
$25.1B
$2.73M 0.06%
33,442
+82
+0.2% +$7.2K
VTR icon
396
Ventas
VTR
$47.6B
$2.73M 0.06%
50,108
+116
+0.2% +$6.72K
WSM icon
397
Williams-Sonoma
WSM
$29.5B
$2.72M 0.06%
82,748
+4,210
+5% +$133K
DNB
398
DELISTED
Dun & Bradstreet
DNB
$2.72M 0.06%
19,068
+48
+0.3% +$6.53K
BBY icon
399
Best Buy
BBY
$17.2B
$2.71M 0.06%
34,171
-239
-0.7% -$18.5K
EXEL icon
400
Exelixis
EXEL
$13.4B
$2.71M 0.06%
153,073
+8,403
+6% +$164K
14 15
16
17 18

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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.