We are live on ! Find out more
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
LNT icon
751
Alliant Energy
LNT
$18B
$1.4M 0.03%
32,863
+385
+1% +$16.5K
CTRA
752
DELISTED
Coterra Energy
CTRA
$1.4M 0.03%
62,020
-1,325
-2% -$30.9K
OII icon
753
Oceaneering
OII
$4.77B
$1.4M 0.03%
50,607
+72
+0.1% +$1.92K
DKS icon
754
Dick's Sporting Goods
DKS
$18.7B
$1.4M 0.03%
39,305
-660
-2% -$23.7K
DLX icon
755
Deluxe
DLX
$1.15B
$1.39M 0.03%
24,459
-80
-0.3% -$4.83K
IRM icon
756
Iron Mountain
IRM
$36.1B
$1.39M 0.03%
40,226
+740
+2% +$26.4K
NDAQ icon
757
Nasdaq
NDAQ
$52.9B
$1.39M 0.03%
48,564
-630
-1% -$19.4K
DAN icon
758
Dana Inc
DAN
$3.06B
$1.39M 0.03%
74,240
-372
-0.5% -$7.49K
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
$1.39M 0.03%
50,077
+3,097
+7% +$83.4K
THS
760
DELISTED
Treehouse Foods
THS
$1.38M 0.03%
28,888
-1
-0% -$51
CVLT icon
761
Commault Systems
CVLT
$5.61B
$1.38M 0.03%
19,731
-1,963
-9% -$133K
VSH icon
762
Vishay Intertechnology
VSH
$5.43B
$1.38M 0.03%
67,857
+96
+0.1% +$2.26K
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
$1.38M 0.03%
121,713
-203
-0.2% -$2.19K
WAFD icon
764
WaFd
WAFD
$2.75B
$1.37M 0.03%
42,906
-420
-1% -$14.1K
ZION icon
765
Zions Bancorporation
ZION
$10.3B
$1.37M 0.03%
27,329
-327
-1% -$17.3K
LM
766
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
43,888
+57
+0.1% +$1.84K
QRVO icon
767
Qorvo
QRVO
$8.74B
$1.36M 0.03%
17,663
-84
-0.5% -$6.73K
DY icon
768
Dycom Industries
DY
$12.3B
$1.36M 0.03%
16,043
+44
+0.3% +$3.81K
CACI icon
769
CACI
CACI
$14.2B
$1.35M 0.03%
7,320
+188
+3% +$34.7K
TREX icon
770
Trex
TREX
$5.01B
$1.34M 0.03%
34,802
+804
+2% +$30.9K
NSP icon
771
Insperity
NSP
$2.01B
$1.33M 0.03%
11,304
+508
+5% +$55.2K
AVY icon
772
Avery Dennison
AVY
$13.4B
$1.33M 0.03%
12,289
-62
-0.5% -$6.67K
HWM icon
773
Howmet Aerospace
HWM
$112B
$1.33M 0.03%
78,796
+1,059
+1% +$16.9K
TEX icon
774
Terex
TEX
$7.74B
$1.33M 0.03%
33,311
-3,719
-10% -$151K
TGNA
775
DELISTED
TEGNA Inc
TGNA
$1.32M 0.03%
110,563
-56
-0.1% -$636
29 30
31
32 33

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.