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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
GPC icon
551
Genuine Parts
GPC
$18.7B
$2.05M 0.04%
20,630
+42
+0.2% +$4.12K
TCF
552
DELISTED
TCF Financial Corporation
TCF
$2.05M 0.04%
86,128
-166
-0.2% -$4.21K
JBGS
553
JBG SMITH
JBGS
$708M
$2.05M 0.04%
55,622
+7,829
+16% +$288K
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$2.05M 0.04%
34,499
+166
+0.5% +$9.39K
SLAB icon
555
Silicon Laboratories
SLAB
$7.23B
$2.04M 0.04%
22,265
+92
+0.4% +$8.99K
TPR icon
556
Tapestry
TPR
$32.8B
$2.04M 0.04%
40,492
+110
+0.3% +$5.38K
DHI icon
557
D.R. Horton
DHI
$42.3B
$2.04M 0.04%
48,237
+50
+0.1% +$2.16K
FR icon
558
First Industrial Realty Trust
FR
$8.44B
$2.03M 0.04%
64,706
+411
+0.6% +$13.3K
IT icon
559
Gartner
IT
$11.7B
$2.02M 0.04%
12,767
-34
-0.3% -$4.93K
XYL icon
560
Xylem
XYL
$28.1B
$2.02M 0.04%
25,250
+7
+0% +$523
VSM
561
DELISTED
Versum Materials, Inc.
VSM
$2.02M 0.04%
55,957
+82
+0.1% +$3.09K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.04%
18,117
+53
+0.3% +$5.87K
MGM icon
563
MGM Resorts International
MGM
$11.2B
$2M 0.04%
71,837
+1,530
+2% +$44.4K
HSY icon
564
Hershey
HSY
$36.6B
$2M 0.04%
19,649
+45
+0.2% +$4.45K
SWX icon
565
Southwest Gas
SWX
$6.67B
$1.99M 0.04%
25,236
+435
+2% +$34.4K
MBFI
566
DELISTED
MB Financial Corp
MBFI
$1.99M 0.04%
43,246
+124
+0.3% +$5.96K
R icon
567
Ryder
R
$10.1B
$1.99M 0.04%
27,270
+38
+0.1% +$2.9K
ZD icon
568
Ziff Davis
ZD
$1.98B
$1.99M 0.04%
27,631
-1,335
-5% -$97.7K
HE icon
569
Hawaiian Electric Industries
HE
$2.14B
$1.99M 0.04%
55,921
+98
+0.2% +$3.45K
CBT icon
570
Cabot Corp
CBT
$4.52B
$1.98M 0.04%
31,617
-89
-0.3% -$5.72K
BKR icon
571
Baker Hughes
BKR
$61.1B
$1.98M 0.04%
58,539
+116
+0.2% +$3.84K
WOLF icon
572
Wolfspeed
WOLF
$1.71B
$1.98M 0.04%
52,281
+732
+1% +$33.3K
ALE
573
DELISTED
Allete
ALE
$1.98M 0.04%
26,379
+83
+0.3% +$6.37K
TIF
574
DELISTED
Tiffany & Co.
TIF
$1.98M 0.04%
15,316
+1,022
+7% +$134K
RAMP icon
575
LiveRamp
RAMP
$2.3B
$1.97M 0.04%
39,790
+267
+0.7% +$11.8K
21 22
23
24 25

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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.