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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
CATY icon
676
Cathay General Bancorp
CATY
$4.24B
$1.64M 0.03%
39,647
+480
+1% +$20.2K
EQT icon
677
EQT Corp
EQT
$32.3B
$1.64M 0.03%
68,177
+3,171
+5% +$87.5K
UMBF icon
678
UMB Financial
UMBF
$11.1B
$1.64M 0.03%
23,157
+564
+2% +$42.4K
SJM icon
679
J.M. Smucker
SJM
$12.8B
$1.64M 0.03%
15,989
+51
+0.3% +$5.57K
CINF icon
680
Cincinnati Financial
CINF
$27.1B
$1.63M 0.03%
21,265
+308
+1% +$22.9K
NAVI icon
681
Navient
NAVI
$853M
$1.63M 0.03%
120,964
-14,749
-11% -$200K
KSU
682
DELISTED
Kansas City Southern
KSU
$1.63M 0.03%
14,361
-34
-0.2% -$3.87K
CZR icon
683
Caesars Entertainment
CZR
$6.14B
$1.62M 0.03%
+33,366
New +$1.51M
MOS icon
684
The Mosaic Company
MOS
$7.33B
$1.62M 0.03%
49,852
+644
+1% +$19.4K
TAP icon
685
Molson Coors Class B
TAP
$8.1B
$1.62M 0.03%
26,313
+351
+1% +$23.2K
TXNM
686
TXNM Energy Inc
TXNM
$5.94B
$1.61M 0.03%
40,911
+58
+0.1% +$2.27K
MLM icon
687
Martin Marietta Materials
MLM
$33B
$1.61M 0.03%
8,858
+26
+0.3% +$5.37K
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.61M 0.03%
31,185
+2,719
+10% +$133K
MAA icon
689
Mid-America Apartment Communities
MAA
$15.7B
$1.6M 0.03%
15,999
+34
+0.2% +$3.44K
URBN icon
690
Urban Outfitters
URBN
$6.59B
$1.6M 0.03%
39,171
-2,073
-5% -$93.2K
BKH icon
691
Black Hills Corp
BKH
$5.68B
$1.6M 0.03%
27,527
+41
+0.1% +$2.46K
ACHC icon
692
Acadia Healthcare
ACHC
$2.94B
$1.6M 0.03%
45,338
+3,251
+8% +$130K
NRG icon
693
NRG Energy
NRG
$24.8B
$1.59M 0.03%
42,655
+685
+2% +$23K
VMI icon
694
Valmont Industries
VMI
$9.53B
$1.59M 0.03%
11,509
-58
-0.5% -$8.16K
DINO icon
695
HF Sinclair
DINO
$14.5B
$1.59M 0.03%
22,785
-1,984
-8% -$140K
SMG icon
696
ScottsMiracle-Gro
SMG
$3.66B
$1.59M 0.03%
20,215
+338
+2% +$26.6K
CDP icon
697
COPT Defense Properties
CDP
$4.21B
$1.58M 0.03%
53,037
+649
+1% +$19.4K
MAS icon
698
Masco
MAS
$15.3B
$1.58M 0.03%
43,225
-338
-0.8% -$13K
GEO icon
699
The GEO Group
GEO
$4.1B
$1.57M 0.03%
62,548
-549
-0.9% -$14K
BFH icon
700
Bread Financial
BFH
$4.38B
$1.57M 0.03%
8,324
-149
-2% -$28.1K
26 27
28
29 30

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EFM
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SVCP
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MA
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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.