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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
L icon
576
Loews
L
$23.6B
$1.96M 0.04%
39,090
+2,353
+6% +$118K
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
$1.96M 0.04%
56,701
+87
+0.2% +$3.01K
CBRE icon
578
CBRE Group
CBRE
$42.9B
$1.96M 0.04%
44,425
+2,002
+5% +$95.5K
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.96M 0.04%
36,672
+75
+0.2% +$4.24K
CMS icon
580
CMS Energy
CMS
$22.3B
$1.95M 0.04%
39,821
+182
+0.5% +$8.87K
CA
581
DELISTED
CA, Inc.
CA
$1.95M 0.04%
44,090
+251
+0.6% +$10.8K
CHRD icon
582
Chord Energy
CHRD
$7.39B
$1.95M 0.04%
137,193
+489
+0.4% +$6.19K
LPX icon
583
Louisiana-Pacific
LPX
$5.49B
$1.94M 0.04%
73,301
-1,158
-2% -$33K
DRI icon
584
Darden Restaurants
DRI
$24.4B
$1.94M 0.04%
17,442
+74
+0.4% +$8.34K
SKX
585
DELISTED
Skechers
SKX
$1.94M 0.04%
69,387
-263
-0.4% -$7.62K
UBSI icon
586
United Bankshares
UBSI
$6.62B
$1.94M 0.04%
53,323
-602
-1% -$22.8K
AAN.A
587
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.94M 0.04%
35,529
+3,780
+12% +$206K
PTEN icon
588
Patterson-UTI
PTEN
$3.76B
$1.93M 0.04%
113,007
-754
-0.7% -$12.9K
LITE icon
589
Lumentum
LITE
$69.3B
$1.93M 0.04%
32,249
-13
-0% -$778
ANET icon
590
Arista Networks
ANET
$238B
$1.93M 0.04%
+116,128
New +$1.98M
CUZ icon
591
Cousins Properties
CUZ
$4.88B
$1.92M 0.04%
53,978
+94
+0.2% +$3.5K
WRK
592
DELISTED
WestRock Company
WRK
$1.92M 0.04%
35,863
-118
-0.3% -$6.61K
COO icon
593
Cooper Companies
COO
$14.5B
$1.92M 0.04%
27,632
+120
+0.4% +$7.71K
LEN icon
594
Lennar Class A
LEN
$21.2B
$1.92M 0.04%
42,363
+2,709
+7% +$136K
VLY icon
595
Valley National Bancorp
VLY
$8.05B
$1.92M 0.04%
170,245
+34,326
+25% +$414K
CNP icon
596
CenterPoint Energy
CNP
$26.8B
$1.91M 0.04%
69,139
+8,602
+14% +$241K
MSA icon
597
Mine Safety
MSA
$7.49B
$1.91M 0.04%
17,964
+475
+3% +$48K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.04%
36,505
-522
-1% -$30.6K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$63.6B
$1.91M 0.04%
25,671
+98
+0.4% +$7.03K
ATI icon
600
ATI
ATI
$31.1B
$1.91M 0.04%
64,552
+110
+0.2% +$2.96K
22 23
24
25 26

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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.