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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
IBKR icon
526
Interactive Brokers
IBKR
$39.6B
$2.13M 0.04%
154,256
+7,612
+5% +$115K
JBL icon
527
Jabil
JBL
$35.8B
$2.13M 0.04%
78,728
-9,128
-10% -$261K
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.32B
$2.13M 0.04%
25,762
+285
+1% +$25.9K
BALL icon
529
Ball Corp
BALL
$16.8B
$2.13M 0.04%
48,347
-652
-1% -$26.5K
FNB icon
530
FNB Corp
FNB
$6.75B
$2.12M 0.04%
166,541
+443
+0.3% +$5.89K
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.04%
67,916
-52
-0.1% -$1.67K
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.37B
$2.12M 0.04%
91,568
+130
+0.1% +$2.94K
EVR icon
533
Evercore
EVR
$11.8B
$2.12M 0.04%
21,035
+148
+0.7% +$15.9K
WAT icon
534
Waters Corp
WAT
$39.9B
$2.11M 0.04%
10,834
-158
-1% -$30.6K
VVV icon
535
Valvoline
VVV
$4.51B
$2.11M 0.04%
97,969
-2,394
-2% -$52K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 0.04%
2,343
+5
+0.2% +$4.56K
EVRG icon
537
Evergy
EVRG
$19.2B
$2.1M 0.04%
38,193
+141
+0.4% +$7.98K
COR
538
DELISTED
Coresite Realty Corporation
COR
$2.1M 0.04%
18,852
+1,181
+7% +$134K
EXP icon
539
Eagle Materials
EXP
$6.57B
$2.09M 0.04%
24,543
-62
-0.3% -$6.02K
NJR icon
540
New Jersey Resources
NJR
$5.58B
$2.09M 0.04%
45,340
+343
+0.8% +$15.8K
MSM icon
541
MSC Industrial Direct
MSM
$6.86B
$2.08M 0.04%
23,659
+139
+0.6% +$11.9K
HWC icon
542
Hancock Whitney
HWC
$6.24B
$2.08M 0.04%
43,831
+89
+0.2% +$4.48K
COR icon
543
Cencora
COR
$61.2B
$2.08M 0.04%
22,507
-314
-1% -$27.2K
AGCO icon
544
AGCO
AGCO
$7.2B
$2.08M 0.04%
34,134
+274
+0.8% +$16.6K
DGX icon
545
Quest Diagnostics
DGX
$26.3B
$2.07M 0.04%
19,212
+157
+0.8% +$17.2K
VMC icon
546
Vulcan Materials
VMC
$36.9B
$2.07M 0.04%
18,594
+48
+0.3% +$5.57K
ETR icon
547
Entergy
ETR
$50B
$2.06M 0.04%
50,848
+108
+0.2% +$4.46K
LNC icon
548
Lincoln National
LNC
$8.81B
$2.06M 0.04%
30,461
-224
-0.7% -$14.8K
SNPS icon
549
Synopsys
SNPS
$79.7B
$2.06M 0.04%
20,888
-19
-0.1% -$1.81K
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
$2.05M 0.04%
41,574
-296
-0.7% -$15.1K
20 21
22
23 24

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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.