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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
HON icon
51
Honeywell
HON
$76.3B
$17.4M 0.36%
115,565
-444
-0.4% -$62.9K
UNP icon
52
Union Pacific
UNP
$175B
$16.9M 0.35%
103,957
-4,859
-4% -$731K
CRM icon
53
Salesforce
CRM
$153B
$16.9M 0.35%
106,376
+7,416
+7% +$1.1M
MO icon
54
Altria Group
MO
$113B
$16M 0.33%
265,015
-529
-0.2% -$31.4K
ACN icon
55
Accenture
ACN
$105B
$15.3M 0.32%
90,075
-152
-0.2% -$25.3K
NKE icon
56
Nike
NKE
$62.3B
$15.3M 0.31%
180,010
+45
+0% +$3.61K
AVGO icon
57
Broadcom
AVGO
$2T
$15M 0.31%
606,850
+44,000
+8% +$987K
RTX icon
58
RTX Corp
RTX
$301B
$14.8M 0.31%
168,002
+2,122
+1% +$178K
TXN icon
59
Texas Instruments
TXN
$254B
$14.7M 0.3%
136,670
-675
-0.5% -$75.1K
PYPL icon
60
PayPal
PYPL
$51.1B
$14.6M 0.3%
166,399
+9,801
+6% +$863K
COST icon
61
Costco
COST
$421B
$14.5M 0.3%
61,650
+113
+0.2% +$25.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$14.4M 0.3%
134,372
+358
+0.3% +$35.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$14.2M 0.29%
229,407
+77
+0% +$4.57K
QCOM icon
64
Qualcomm
QCOM
$168B
$14.2M 0.29%
197,712
-10,303
-5% -$678K
GILD icon
65
Gilead Sciences
GILD
$162B
$14.1M 0.29%
182,238
-192
-0.1% -$14.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$13.8M 0.29%
56,625
+178
+0.3% +$40.9K
GE icon
67
GE Aerospace
GE
$389B
$13.8M 0.28%
254,940
+670
+0.3% +$41.3K
BKNG icon
68
Booking.com
BKNG
$156B
$13.2M 0.27%
166,850
-2,125
-1% -$167K
LOW icon
69
Lowe's Companies
LOW
$122B
$13.1M 0.27%
114,009
-1,320
-1% -$138K
CAT icon
70
Caterpillar
CAT
$394B
$12.7M 0.26%
83,550
-338
-0.4% -$47.8K
COP icon
71
ConocoPhillips
COP
$140B
$12.6M 0.26%
163,366
-797
-0.5% -$57.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.3M 0.25%
286,104
+256,850
+878% +$11.1M
LMT icon
73
Lockheed Martin
LMT
$135B
$12.1M 0.25%
34,830
-23
-0.1% -$7.42K
SLB icon
74
SLB Ltd
SLB
$76.5B
$11.9M 0.24%
194,578
+240
+0.1% +$15.5K
UPS icon
75
United Parcel Service
UPS
$87.8B
$11.4M 0.23%
97,476
+729
+0.8% +$85.8K
1 2
3
4 5

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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.