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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
TOL icon
476
Toll Brothers
TOL
$14.5B
$2.3M 0.05%
69,632
-2,784
-4% -$101K
ASB icon
477
Associated Banc-Corp
ASB
$5.91B
$2.3M 0.05%
88,389
+1,667
+2% +$45.6K
ESS icon
478
Essex Property Trust
ESS
$18.5B
$2.29M 0.05%
9,285
+19
+0.2% +$4.58K
CIEN icon
479
Ciena
CIEN
$58.4B
$2.29M 0.05%
73,241
-321
-0.4% -$8.99K
GWW icon
480
W.W. Grainger
GWW
$60.2B
$2.29M 0.05%
6,392
-760
-11% -$262K
SWKS icon
481
Skyworks Solutions
SWKS
$10.6B
$2.28M 0.05%
25,161
-384
-2% -$35.9K
LSI
482
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.05%
35,901
+114
+0.3% +$7.39K
KEX icon
483
Kirby Corp
KEX
$6.93B
$2.28M 0.05%
27,676
+120
+0.4% +$10.1K
NVT icon
484
nVent Electric
NVT
$26.7B
$2.27M 0.05%
83,679
+408
+0.5% +$11.1K
BMS
485
DELISTED
Bemis
BMS
$2.27M 0.05%
46,746
+85
+0.2% +$4.02K
KNX icon
486
Knight Transportation
KNX
$11.4B
$2.27M 0.05%
65,864
+16
+0% +$560
NEM icon
487
Newmont
NEM
$119B
$2.27M 0.05%
74,985
+136
+0.2% +$4.6K
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.26M 0.05%
87,062
-2,738
-3% -$69.8K
PNFP icon
489
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.26M 0.05%
37,599
-341
-0.9% -$21.6K
MKSI icon
490
MKS Inc
MKSI
$20.6B
$2.26M 0.05%
28,141
+95
+0.3% +$8.68K
ULTA icon
491
Ulta Beauty
ULTA
$24.3B
$2.25M 0.05%
7,982
-39
-0.5% -$9.95K
CABO icon
492
Cable One
CABO
$212M
$2.25M 0.05%
2,548
+139
+6% +$110K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.25M 0.05%
7,025
-15,929
-69% -$4.52M
RYN icon
494
Rayonier
RYN
$6.55B
$2.25M 0.05%
73,289
+141
+0.2% +$4.52K
MDSO
495
DELISTED
Medidata Solutions, Inc.
MDSO
$2.25M 0.05%
30,650
+276
+0.9% +$22.1K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$2.25M 0.05%
34,098
+64
+0.2% +$3.95K
EME icon
497
Emcor
EME
$36B
$2.24M 0.05%
29,882
-99
-0.3% -$7.64K
MD icon
498
Pediatrix Medical
MD
$2.2B
$2.24M 0.05%
48,005
-460
-0.9% -$21.1K
AWK icon
499
American Water Works
AWK
$26.9B
$2.23M 0.05%
25,373
+393
+2% +$34.6K
KLAC icon
500
KLA
KLAC
$259B
$2.23M 0.05%
219,480
+790
+0.4% +$8.64K
18 19
20
21 22

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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.