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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
IDA icon
426
Idacorp
IDA
$8.2B
$2.57M 0.05%
25,882
+37
+0.1% +$3.56K
APA icon
427
APA Corp
APA
$13.3B
$2.56M 0.05%
53,770
+153
+0.3% +$6.89K
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M 0.05%
36,695
-3,154
-8% -$214K
CXT icon
429
Crane NXT
CXT
$3.07B
$2.56M 0.05%
74,909
-26
-0% -$808
LFUS icon
430
Littelfuse
LFUS
$11.6B
$2.55M 0.05%
12,882
+77
+0.6% +$16.9K
STL
431
DELISTED
Sterling Bancorp
STL
$2.55M 0.05%
115,807
+166
+0.1% +$3.78K
FE icon
432
FirstEnergy
FE
$27.5B
$2.54M 0.05%
68,324
+5,427
+9% +$198K
OLLI icon
433
Ollie's Bargain Outlet
OLLI
$4.94B
$2.54M 0.05%
26,406
+824
+3% +$65.8K
TDG icon
434
TransDigm Group
TDG
$67.7B
$2.53M 0.05%
6,807
-34
-0.5% -$12.2K
HES
435
DELISTED
Hess
HES
$2.53M 0.05%
35,389
-1,349
-4% -$88.9K
BLKB icon
436
Blackbaud
BLKB
$2.08B
$2.53M 0.05%
24,953
+65
+0.3% +$6.79K
HIG icon
437
Hartford Financial Services
HIG
$39.3B
$2.52M 0.05%
50,386
+138
+0.3% +$7.09K
KMPR icon
438
Kemper
KMPR
$1.68B
$2.52M 0.05%
31,258
+6,147
+24% +$482K
HIW icon
439
Highwoods Properties
HIW
$3.47B
$2.51M 0.05%
53,138
+95
+0.2% +$4.69K
MPWR icon
440
Monolithic Power Systems
MPWR
$68.9B
$2.51M 0.05%
19,988
+82
+0.4% +$11.4K
TXT icon
441
Textron
TXT
$15.4B
$2.5M 0.05%
34,921
-1,002
-3% -$68.4K
SLM icon
442
SLM Corp
SLM
$5.15B
$2.49M 0.05%
223,615
+397
+0.2% +$4.6K
K
443
DELISTED
Kellanova
K
$2.49M 0.05%
37,890
+575
+2% +$38.7K
LH icon
444
Labcorp
LH
$25.9B
$2.49M 0.05%
16,674
-33
-0.2% -$5.02K
TSN icon
445
Tyson Foods
TSN
$20.4B
$2.48M 0.05%
41,600
-154
-0.4% -$9.63K
NFG icon
446
National Fuel Gas
NFG
$7.65B
$2.48M 0.05%
44,145
+74
+0.2% +$4.08K
WTFC icon
447
Wintrust Financial
WTFC
$10.7B
$2.46M 0.05%
28,950
+83
+0.3% +$7.39K
SVC
448
Service Properties Trust
SVC
$1.07B
$2.44M 0.05%
16,884
+26
+0.2% +$3.73K
CASY icon
449
Casey's General Stores
CASY
$30.9B
$2.43M 0.05%
18,795
-457
-2% -$52.6K
VRSN icon
450
VeriSign
VRSN
$26.6B
$2.42M 0.05%
15,083
+1,613
+12% +$247K
16 17
18
19 20

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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.