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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
AKAM icon
651
Akamai
AKAM
$16.1B
$1.74M 0.04%
23,829
-111
-0.5% -$8.34K
STX icon
652
Seagate
STX
$184B
$1.74M 0.04%
36,739
-3,536
-9% -$189K
DOC icon
653
Healthpeak Properties
DOC
$14.8B
$1.74M 0.04%
66,048
+134
+0.2% +$3.52K
CHX
654
DELISTED
ChampionX
CHX
$1.73M 0.04%
39,722
+25
+0.1% +$1.05K
HAS icon
655
Hasbro
HAS
$13.2B
$1.73M 0.04%
16,417
+466
+3% +$46.7K
VYX icon
656
NCR Voyix
VYX
$1.14B
$1.72M 0.04%
98,705
-194
-0.2% -$3.45K
LGND icon
657
Ligand Pharmaceuticals
LGND
$5.88B
$1.72M 0.04%
10,024
+154
+2% +$23.2K
CMD
658
DELISTED
Cantel Medical Corporation
CMD
$1.72M 0.04%
18,637
+454
+2% +$43.2K
INCY icon
659
Incyte
INCY
$24.4B
$1.71M 0.04%
24,804
+120
+0.5% +$8.24K
MDR
660
DELISTED
McDermott International
MDR
$1.71M 0.04%
92,725
+505
+0.5% +$9.44K
FFIV icon
661
F5
FFIV
$22.7B
$1.71M 0.04%
8,550
-25
-0.3% -$4.58K
BOH icon
662
Bank of Hawaii
BOH
$3.13B
$1.7M 0.04%
21,587
-91
-0.4% -$7.55K
CHDN icon
663
Churchill Downs
CHDN
$6.12B
$1.7M 0.04%
36,780
+1,782
+5% +$84.5K
RJF icon
664
Raymond James Financial
RJF
$34B
$1.7M 0.04%
27,687
+366
+1% +$22.6K
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M 0.03%
32,303
+78
+0.2% +$3.93K
NYT icon
666
New York Times
NYT
$10.2B
$1.68M 0.03%
72,477
+6,842
+10% +$164K
GATX icon
667
GATX Corp
GATX
$6.27B
$1.68M 0.03%
19,363
+27
+0.1% +$2.24K
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.03%
49,685
+161
+0.3% +$4.83K
ACIW icon
669
ACI Worldwide
ACIW
$5.46B
$1.67M 0.03%
59,455
-257
-0.4% -$7.01K
SM icon
670
SM Energy
SM
$6.92B
$1.67M 0.03%
52,987
+287
+0.5% +$8.24K
AVNS
671
DELISTED
Avanos Medical
AVNS
$1.66M 0.03%
24,284
+170
+0.7% +$10.9K
SXT icon
672
Sensient Technologies
SXT
$5.53B
$1.66M 0.03%
21,713
– –
FMC icon
673
FMC
FMC
$1.33B
$1.65M 0.03%
21,822
+61
+0.3% +$4.59K
WEN icon
674
Wendy's
WEN
$1.46B
$1.65M 0.03%
96,160
+4,144
+5% +$72.4K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.84B
$1.65M 0.03%
28,643
-359
-1% -$18.6K
25 26
27
28 29

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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.