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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
ICUI icon
451
ICU Medical
ICUI
$4.61B
$2.41M 0.05%
8,515
+700
+9% +$205K
WDC icon
452
Western Digital
WDC
$150B
$2.4M 0.05%
54,187
-1,359
-2% -$68.8K
CTAS icon
453
Cintas
CTAS
$81.3B
$2.39M 0.05%
48,408
-104
-0.2% -$5.37K
IART icon
454
Integra LifeSciences
IART
$1.34B
$2.39M 0.05%
36,291
+111
+0.3% +$6.9K
AAL icon
455
American Airlines Group
AAL
$10.6B
$2.38M 0.05%
57,617
-841
-1% -$32.9K
LOGM
456
DELISTED
LogMein, Inc.
LOGM
$2.37M 0.05%
26,640
-139
-0.5% -$12.6K
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$2.37M 0.05%
34,140
+443
+1% +$30.1K
PB icon
458
Prosperity Bancshares
PB
$8.86B
$2.36M 0.05%
34,076
-1,746
-5% -$126K
OZK icon
459
Bank OZK
OZK
$5.61B
$2.36M 0.05%
62,087
-194
-0.3% -$7.96K
CRI icon
460
Carter's
CRI
$1.47B
$2.35M 0.05%
23,867
-208
-0.9% -$22K
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
$2.35M 0.05%
113,099
+176
+0.2% +$3.85K
NUS icon
462
Nu Skin
NUS
$267M
$2.35M 0.05%
28,521
-1
-0% -$79
VAC icon
463
Marriott Vacations Worldwide
VAC
$4.24B
$2.35M 0.05%
21,036
+14,209
+208% +$1.68M
CAH icon
464
Cardinal Health
CAH
$55.4B
$2.34M 0.05%
43,415
-175
-0.4% -$8.96K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$2.34M 0.05%
11,011
– –
FAST icon
466
Fastenal
FAST
$59.5B
$2.34M 0.05%
161,356
-76
-0% -$1.08K
JHG
467
DELISTED
Janus Henderson
JHG
$2.33M 0.05%
86,461
-6,049
-7% -$176K
TSS
468
DELISTED
Total System Services, Inc.
TSS
$2.33M 0.05%
23,593
+317
+1% +$29.8K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$2.33M 0.05%
7,481
+49
+0.7% +$15.5K
O icon
470
Realty Income
O
$59.1B
$2.32M 0.05%
42,079
+902
+2% +$49.7K
NOV icon
471
NOV
NOV
$7B
$2.32M 0.05%
53,788
+190
+0.4% +$8.5K
HBAN icon
472
Huntington Bancshares
HBAN
$35.5B
$2.32M 0.05%
155,231
+198
+0.1% +$3.1K
RMD icon
473
ResMed
RMD
$30.7B
$2.31M 0.05%
20,066
+40
+0.2% +$4.38K
TDC icon
474
Teradata
TDC
$2.55B
$2.31M 0.05%
61,171
-843
-1% -$34K
WWD icon
475
Woodward
WWD
$21.4B
$2.31M 0.05%
28,517
+120
+0.4% +$9.64K
17 18
19
20 21

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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.