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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
CLX icon
401
Clorox
CLX
$12.8B
$2.71M 0.06%
18,006
-164
-0.9% -$23.3K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.71M 0.06%
50,149
+186
+0.4% +$10K
ACM icon
403
Aecom
ACM
$9.77B
$2.7M 0.06%
82,578
+349
+0.4% +$11.5K
THG icon
404
Hanover Insurance
THG
$8B
$2.69M 0.06%
21,847
+30
+0.1% +$3.71K
CY
405
DELISTED
Cypress Semiconductor
CY
$2.69M 0.06%
185,689
+1,824
+1% +$30K
ASH icon
406
Ashland
ASH
$3.34B
$2.69M 0.06%
32,062
+56
+0.2% +$4.67K
OSK icon
407
Oshkosh
OSK
$9.59B
$2.67M 0.06%
37,546
-366
-1% -$26.4K
BXP icon
408
Boston Properties
BXP
$11.1B
$2.67M 0.06%
21,708
+50
+0.2% +$6.36K
PRI icon
409
Primerica
PRI
$10B
$2.67M 0.06%
22,150
-450
-2% -$52.2K
AVT icon
410
Avnet
AVT
$7.86B
$2.66M 0.05%
59,456
-1,055
-2% -$48.4K
VTRS icon
411
Viatris
VTRS
$19.3B
$2.65M 0.05%
72,477
+155
+0.2% +$5.82K
CHE icon
412
Chemed
CHE
$7.2B
$2.64M 0.05%
8,263
+89
+1% +$28.4K
CLB icon
413
Core Laboratories
CLB
$519M
$2.63M 0.05%
22,708
+87
+0.4% +$9.82K
HQY icon
414
HealthEquity
HQY
$8.8B
$2.63M 0.05%
27,821
+12,654
+83% +$1.09M
FITB
415
Fifth Third Bancorp
FITB
$51.7B
$2.62M 0.05%
93,674
-2,503
-3% -$73.5K
MCHP icon
416
Microchip Technology
MCHP
$45.7B
$2.61M 0.05%
66,230
+278
+0.4% +$12.3K
EPR icon
417
EPR Properties
EPR
$4.76B
$2.61M 0.05%
38,186
+5,023
+15% +$341K
FLG
418
Flagstar Bank National Association
FLG
$5.87B
$2.61M 0.05%
83,951
+113
+0.1% +$3.7K
RGLD icon
419
Royal Gold
RGLD
$19.4B
$2.59M 0.05%
33,644
+74
+0.2% +$6.09K
SBAC icon
420
SBA Communications
SBAC
$19.5B
$2.59M 0.05%
16,145
-16
-0.1% -$2.55K
WTW icon
421
Willis Towers Watson
WTW
$32B
$2.59M 0.05%
18,384
-114
-0.6% -$17.2K
MDU icon
422
MDU Resources
MDU
$4.32B
$2.59M 0.05%
264,766
+1,336
+0.5% +$14.3K
CFG icon
423
Citizens Financial Group
CFG
$30.6B
$2.58M 0.05%
66,908
-1,100
-2% -$44.4K
AME icon
424
Ametek
AME
$58.1B
$2.58M 0.05%
32,600
+109
+0.3% +$8.35K
LSTR icon
425
Landstar System
LSTR
$6.2B
$2.58M 0.05%
21,106
-470
-2% -$54.4K
15 16
17
18 19

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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.