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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
BCO icon
626
Brink's
BCO
$4.62B
$1.82M 0.04%
26,169
+61
+0.2% +$4.71K
WRI
627
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.04%
61,176
+51
+0.1% +$1.55K
UNIT
628
Uniti Group
UNIT
$2.32B
$1.82M 0.04%
90,234
+5,525
+7% +$109K
CBRL icon
629
Cracker Barrel
CBRL
$1.29B
$1.81M 0.04%
12,329
+18
+0.1% +$2.7K
HOMB icon
630
Home BancShares
HOMB
$6.18B
$1.81M 0.04%
82,531
+1,614
+2% +$37.5K
RRC icon
631
Range Resources
RRC
$8.95B
$1.81M 0.04%
106,341
-9,984
-9% -$160K
CDNS icon
632
Cadence Design Systems
CDNS
$93.4B
$1.8M 0.04%
39,757
+205
+0.5% +$9.33K
EXPD icon
633
Expeditors International
EXPD
$23.2B
$1.8M 0.04%
24,508
– –
ENR icon
634
Energizer
ENR
$1.55B
$1.8M 0.04%
30,698
+86
+0.3% +$5.41K
AVNT icon
635
Avient
AVNT
$4.19B
$1.79M 0.04%
41,058
+42
+0.1% +$1.84K
CNO icon
636
CNO Financial Group
CNO
$5.11B
$1.79M 0.04%
84,522
-1,312
-2% -$27.5K
IFF icon
637
International Flavors & Fragrances
IFF
$21.9B
$1.79M 0.04%
12,895
+1,820
+16% +$239K
SFM icon
638
Sprouts Farmers Market
SFM
$8.01B
$1.79M 0.04%
65,273
+2,385
+4% +$58.5K
CF icon
639
CF Industries
CF
$17.3B
$1.79M 0.04%
32,821
+80
+0.2% +$3.86K
TKR icon
640
Timken Company
TKR
$9.03B
$1.78M 0.04%
35,643
+620
+2% +$29.3K
VNO icon
641
Vornado Realty Trust
VNO
$7.38B
$1.78M 0.04%
24,336
+56
+0.2% +$4.15K
HELE icon
642
Helen of Troy
HELE
$693M
$1.77M 0.04%
13,530
-122
-0.9% -$14.4K
FLO icon
643
Flowers Foods
FLO
$1.57B
$1.76M 0.04%
94,231
-918
-1% -$18.5K
MTDR icon
644
Matador Resources
MTDR
$6.09B
$1.76M 0.04%
53,192
+124
+0.2% +$3.96K
SIG icon
645
Signet Jewelers
SIG
$3.76B
$1.76M 0.04%
26,662
-3,601
-12% -$222K
SAIC icon
646
Saic
SAIC
$5.35B
$1.76M 0.04%
21,800
+125
+0.6% +$10.6K
AAP icon
647
Advance Auto Parts
AAP
$3.49B
$1.75M 0.04%
10,414
+27
+0.3% +$4.15K
ADNT icon
648
Adient
ADNT
$1.5B
$1.75M 0.04%
+44,600
New +$2.01M
KSS icon
649
Kohl's
KSS
$2.19B
$1.75M 0.04%
23,436
-168
-0.7% -$12.7K
WYNN icon
650
Wynn Resorts
WYNN
$10.6B
$1.75M 0.04%
13,746
+1,863
+16% +$277K
24 25
26
27 28

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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.