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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
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.03%
50,561
+2,634
+5% +$68.6K
BDC icon
727
Belden
BDC
$5.19B
$1.49M 0.03%
20,872
+24
+0.1% +$1.65K
CVSA
728
Covista Inc
CVSA
$4.8B
$1.48M 0.03%
30,781
-108
-0.3% -$5.44K
CXW icon
729
CoreCivic
CXW
$3.19B
$1.48M 0.03%
60,897
+98
+0.2% +$2.45K
CPRT icon
730
Copart
CPRT
$27.5B
$1.48M 0.03%
114,940
+2,156
+2% +$32.2K
NKTR icon
731
Nektar Therapeutics
NKTR
$2.58B
$1.48M 0.03%
1,616
+109
+7% +$93K
JBHT icon
732
JB Hunt Transport Services
JBHT
$25.2B
$1.46M 0.03%
12,297
+286
+2% +$34.8K
PKG icon
733
Packaging Corp of America
PKG
$22.8B
$1.46M 0.03%
13,284
+47
+0.4% +$5.3K
SNA icon
734
Snap-on
SNA
$21.5B
$1.46M 0.03%
7,929
-11
-0.1% -$1.92K
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.46M 0.03%
26,400
– –
JNPR
736
DELISTED
Juniper Networks
JNPR
$1.45M 0.03%
48,471
-517
-1% -$14.4K
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.03%
12,870
+32
+0.2% +$3.62K
CPRI icon
738
Capri Holdings
CPRI
$1.74B
$1.44M 0.03%
20,992
-38
-0.2% -$2.66K
TDS icon
739
Telephone and Data Systems
TDS
$3.75B
$1.44M 0.03%
47,293
-320
-0.7% -$9.13K
CRS icon
740
Carpenter Technology
CRS
$28.4B
$1.43M 0.03%
24,273
+204
+0.8% +$11.7K
IDCC icon
741
InterDigital
IDCC
$8.89B
$1.43M 0.03%
17,879
+58
+0.3% +$4.75K
DLPH
742
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.43M 0.03%
45,601
+64
+0.1% +$2.53K
WW
743
DELISTED
WW International
WW
$1.43M 0.03%
+19,846
New +$1.61M
DRE
744
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.03%
50,225
+132
+0.3% +$3.77K
LKQ icon
745
LKQ Corp
LKQ
$6.29B
$1.42M 0.03%
44,716
+1,263
+3% +$42K
WLY icon
746
John Wiley & Sons Class A
WLY
$2.66B
$1.42M 0.03%
23,368
+349
+2% +$21.7K
TECD
747
DELISTED
Tech Data Corp
TECD
$1.41M 0.03%
19,697
+1,822
+10% +$148K
BYD icon
748
Boyd Gaming
BYD
$6.06B
$1.41M 0.03%
41,519
-618
-1% -$22.1K
VC icon
749
Visteon
VC
$2.78B
$1.4M 0.03%
+15,082
New +$1.74M
CPE
750
DELISTED
Callon Petroleum Company
CPE
$1.4M 0.03%
11,688
+189
+2% +$21.1K
28 29
30
31 32

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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.