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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
HOLX
701
DELISTED
Hologic
HOLX
$1.57M 0.03%
38,255
-49
-0.1% -$1.98K
CNX icon
702
CNX Resources
CNX
$5.2B
$1.57M 0.03%
109,429
+8,842
+9% +$140K
CMG icon
703
Chipotle Mexican Grill
CMG
$41.5B
$1.56M 0.03%
172,000
+400
+0.2% +$3.81K
MHK icon
704
Mohawk Industries
MHK
$9.22B
$1.56M 0.03%
8,914
+18
+0.2% +$3.53K
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
$1.56M 0.03%
6,090
-153
-2% -$36.6K
PVH icon
706
PVH
PVH
$4.04B
$1.56M 0.03%
10,785
-26
-0.2% -$3.85K
TSCO icon
707
Tractor Supply
TSCO
$18B
$1.56M 0.03%
85,615
-5
-0% -$83
AMCX icon
708
AMC Global Media
AMCX
$489M
$1.55M 0.03%
23,340
-240
-1% -$15K
UHS icon
709
Universal Health Services
UHS
$10.5B
$1.55M 0.03%
12,102
-125
-1% -$15.3K
EXR icon
710
Extra Space Storage
EXR
$31.6B
$1.54M 0.03%
17,784
+91
+0.5% +$8.45K
REG icon
711
Regency Centers
REG
$14.1B
$1.54M 0.03%
23,819
+3,140
+15% +$200K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.03%
301,130
+39,291
+15% +$208K
HCSG icon
713
Healthcare Services Group
HCSG
$1.53B
$1.54M 0.03%
37,873
+67
+0.2% +$2.78K
OI icon
714
O-I Glass
OI
$1.08B
$1.54M 0.03%
81,790
-1,147
-1% -$20.6K
KBR icon
715
KBR
KBR
$4.8B
$1.53M 0.03%
72,264
+140
+0.2% +$2.79K
ALB icon
716
Albemarle
ALB
$15.5B
$1.52M 0.03%
15,246
-294
-2% -$28.5K
UDR icon
717
UDR
UDR
$12.3B
$1.52M 0.03%
37,628
+83
+0.2% +$3.23K
NWE icon
718
NorthWestern Energy
NWE
$4.43B
$1.52M 0.03%
25,843
+468
+2% +$27.8K
RVTY icon
719
Revvity
RVTY
$12.8B
$1.51M 0.03%
15,567
+45
+0.3% +$3.87K
CADE
720
DELISTED
Cadence Bank
CADE
$1.51M 0.03%
46,126
+4,050
+10% +$138K
CBOE icon
721
Cboe Global Markets
CBOE
$29.9B
$1.51M 0.03%
15,719
-64
-0.4% -$6.45K
HRL icon
722
Hormel Foods
HRL
$13.8B
$1.51M 0.03%
38,222
+332
+0.9% +$12.7K
FULT icon
723
Fulton Financial
FULT
$4.64B
$1.5M 0.03%
90,353
+211
+0.2% +$3.69K
M icon
724
Macy's
M
$6.68B
$1.5M 0.03%
43,154
+170
+0.4% +$6.33K
MZTI
725
The Marzetti Company
MZTI
$3.11B
$1.5M 0.03%
10,025
+19
+0.2% +$2.83K
27 28
29
30 31

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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.