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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
RSG icon
501
Republic Services
RSG
$66B
$2.23M 0.05%
30,645
-641
-2% -$46.4K
OGS icon
502
ONE Gas
OGS
$5.04B
$2.22M 0.05%
26,974
+63
+0.2% +$4.93K
MSCI icon
503
MSCI
MSCI
$40.9B
$2.21M 0.05%
12,488
-2
-0% -$347
TNL icon
504
Travel + Leisure Co
TNL
$4.7B
$2.21M 0.05%
51,062
-115
-0.2% -$5.1K
ANSS
505
DELISTED
Ansys
ANSS
$2.21M 0.05%
11,850
+62
+0.5% +$11.1K
EFX icon
506
Equifax
EFX
$21.4B
$2.21M 0.05%
16,927
+51
+0.3% +$6.64K
TTWO icon
507
Take-Two Interactive
TTWO
$46.1B
$2.21M 0.05%
16,002
-46
-0.3% -$5.87K
OLN icon
508
Olin
OLN
$2.12B
$2.2M 0.05%
85,772
+11
+0% +$323
HST icon
509
Host Hotels & Resorts
HST
$16B
$2.2M 0.05%
104,264
+253
+0.2% +$5.35K
CNK icon
510
Cinemark Holdings
CNK
$4.32B
$2.19M 0.05%
54,604
+100
+0.2% +$3.7K
INGN icon
511
Inogen
INGN
$164M
$2.19M 0.05%
8,990
+3,965
+79% +$917K
EXPE icon
512
Expedia Group
EXPE
$37.3B
$2.18M 0.05%
16,713
-245
-1% -$31.8K
PFG icon
513
Principal Financial Group
PFG
$24.3B
$2.18M 0.05%
37,228
-140
-0.4% -$7.8K
CMA
514
DELISTED
Comerica
CMA
$2.17M 0.04%
24,095
-28
-0.1% -$2.67K
AEE icon
515
Ameren
AEE
$30.1B
$2.17M 0.04%
34,307
+122
+0.4% +$7.68K
MTD icon
516
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.04%
3,545
-18
-0.5% -$10.6K
BR icon
517
Broadridge
BR
$19B
$2.16M 0.04%
16,353
-192
-1% -$24.4K
WWE
518
DELISTED
World Wrestling Entertainment
WWE
$2.15M 0.04%
22,275
+10,725
+93% +$887K
THO icon
519
Thor Industries
THO
$4.14B
$2.15M 0.04%
25,711
+576
+2% +$55.1K
AEO icon
520
American Eagle Outfitters
AEO
$3.01B
$2.15M 0.04%
86,542
+489
+0.6% +$12.4K
COHR
521
DELISTED
Coherent Inc
COHR
$2.15M 0.04%
12,480
-277
-2% -$48.8K
MMS icon
522
Maximus
MMS
$3.11B
$2.15M 0.04%
32,993
-469
-1% -$30.4K
OMC icon
523
Omnicom Group
OMC
$23.4B
$2.15M 0.04%
31,542
-347
-1% -$24.3K
DHC
524
Diversified Healthcare Trust
DHC
$2.14B
$2.14M 0.04%
122,056
+180
+0.1% +$3.31K
GMED icon
525
Globus Medical
GMED
$11.2B
$2.14M 0.04%
37,641
+53
+0.1% +$2.79K
19 20
21
22 23

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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.