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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
CHRW icon
601
C.H. Robinson
CHRW
$17.5B
$1.91M 0.04%
19,476
-59
-0.3% -$5.54K
URI icon
602
United Rentals
URI
$72.4B
$1.9M 0.04%
11,633
-96
-0.8% -$14.9K
EMN icon
603
Eastman Chemical
EMN
$8.42B
$1.9M 0.04%
19,861
-169
-0.8% -$16.8K
ESV
604
DELISTED
Ensco Rowan plc
ESV
$1.9M 0.04%
56,126
+79
+0.1% +$2.26K
ENS icon
605
EnerSys
ENS
$6.99B
$1.89M 0.04%
21,634
+35
+0.2% +$2.81K
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.88M 0.04%
73,204
+47
+0.1% +$1.1K
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.88M 0.04%
64,320
+108
+0.2% +$3.22K
FSLR icon
608
First Solar
FSLR
$26.9B
$1.88M 0.04%
38,755
-3,155
-8% -$164K
FTI icon
609
TechnipFMC
FTI
$27.3B
$1.88M 0.04%
80,719
-1,121
-1% -$25.4K
CLH icon
610
Clean Harbors
CLH
$16.3B
$1.88M 0.04%
26,215
-10
-0% -$636
SF
611
Stifel
SF
$12.6B
$1.88M 0.04%
82,282
-295
-0.4% -$7.1K
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
$1.88M 0.04%
26,411
+121
+0.5% +$7.7K
TCO
613
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.04%
31,326
+44
+0.1% +$2.71K
ARE icon
614
Alexandria Real Estate Equities
ARE
$8.56B
$1.87M 0.04%
14,867
+418
+3% +$52.8K
CAG icon
615
Conagra Brands
CAG
$7.23B
$1.87M 0.04%
55,057
-155
-0.3% -$5.67K
NEU icon
616
NewMarket
NEU
$8.18B
$1.86M 0.04%
4,588
-127
-3% -$50.8K
GEN icon
617
Gen Digital
GEN
$17.5B
$1.86M 0.04%
87,375
+172
+0.2% +$3.5K
KMX icon
618
CarMax
KMX
$8.26B
$1.85M 0.04%
24,821
-163
-0.7% -$12.4K
MANH icon
619
Manhattan Associates
MANH
$11.4B
$1.84M 0.04%
33,775
-496
-1% -$26.4K
RRX icon
620
Regal Rexnord
RRX
$11.9B
$1.84M 0.04%
22,318
-239
-1% -$19.9K
VSAT icon
621
Viasat
VSAT
$11.1B
$1.84M 0.04%
28,750
+652
+2% +$42.9K
DOV icon
622
Dover
DOV
$28.4B
$1.84M 0.04%
20,764
-938
-4% -$77.4K
DECK icon
623
Deckers Outdoor
DECK
$13.3B
$1.83M 0.04%
92,676
-1,020
-1% -$19.8K
HSIC icon
624
Henry Schein
HSIC
$9.82B
$1.83M 0.04%
27,443
-110
-0.4% -$6.85K
KMT icon
625
Kennametal
KMT
$2.52B
$1.83M 0.04%
41,935
+69
+0.2% +$2.74K
23 24
25
26 27

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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.