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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
BA icon
26
Boeing
BA
$184B
$27.9M 0.58%
75,110
-1,723
-2% -$605K
MRK icon
27
Merck
MRK
$317B
$26.5M 0.55%
391,819
-3,756
-0.9% -$239K
C icon
28
Citigroup
C
$224B
$25.4M 0.52%
353,781
-3,981
-1% -$281K
KO icon
29
Coca-Cola
KO
$374B
$24.9M 0.51%
538,084
+762
+0.1% +$34.8K
DIS icon
30
Walt Disney
DIS
$182B
$24.4M 0.5%
209,075
+480
+0.2% +$53.4K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$24M 0.5%
3,418,880
+12,320
+0.4% +$80.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.9M 0.49%
593,125
-716,200
-55% -$28.8M
NFLX icon
33
Netflix
NFLX
$307B
$22.9M 0.47%
612,160
+2,270
+0.4% +$82.4K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$22.8M 0.47%
642,794
-1,503
-0.2% -$53.2K
PEP icon
35
PepsiCo
PEP
$189B
$22.2M 0.46%
198,824
-104
-0.1% -$11.8K
DD icon
36
DuPont de Nemours
DD
$19.5B
$20.9M 0.43%
128,087
-491
-0.4% -$84.5K
ORCL icon
37
Oracle
ORCL
$413B
$20.5M 0.42%
397,362
-20,752
-5% -$1.01M
ABBV icon
38
AbbVie
ABBV
$431B
$20.1M 0.42%
212,874
+248
+0.1% +$23.5K
IBM icon
39
IBM
IBM
$220B
$19.4M 0.4%
134,219
+8,931
+7% +$1.25M
WMT icon
40
Walmart Inc
WMT
$892B
$18.9M 0.39%
605,226
-3,708
-0.6% -$113K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$18.9M 0.39%
112,099
-43,445
-28% -$7.33M
AMGN icon
42
Amgen
AMGN
$219B
$18.9M 0.39%
90,993
-2,449
-3% -$483K
MDT icon
43
Medtronic
MDT
$110B
$18.7M 0.39%
189,853
-147
-0.1% -$13.6K
ADBE icon
44
Adobe
ADBE
$103B
$18.6M 0.38%
68,836
-259
-0.4% -$66.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$18.6M 0.38%
69,500
– –
MCD icon
46
McDonald's
MCD
$196B
$18.2M 0.38%
109,061
-1,101
-1% -$176K
ABT icon
47
Abbott
ABT
$187B
$18.1M 0.37%
246,620
+643
+0.3% +$42.2K
PM icon
48
Philip Morris
PM
$293B
$17.8M 0.37%
218,531
+434
+0.2% +$35.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$17.5M 0.36%
59,625
-12,550
-17% -$3.6M
MMM icon
50
3M
MMM
$93.2B
$17.4M 0.36%
98,628
-994
-1% -$171K
1
2
3 4 5

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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.