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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
IVZ icon
776
Invesco
IVZ
$13.9B
$1.32M 0.03%
57,757
+126
+0.2% +$3.15K
PCH
777
DELISTED
PotlatchDeltic
PCH
$1.32M 0.03%
32,232
+1,333
+4% +$63K
HOUS
778
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.03%
+63,699
New +$1.39M
MUSA icon
779
Murphy USA
MUSA
$9.61B
$1.31M 0.03%
15,369
-482
-3% -$39.8K
EG icon
780
Everest Group
EG
$14.4B
$1.31M 0.03%
5,743
-7
-0.1% -$1.57K
SNX icon
781
TD Synnex
SNX
$20.2B
$1.31M 0.03%
30,936
+902
+3% +$43.5K
BEN icon
782
Franklin Resources
BEN
$17.2B
$1.31M 0.03%
42,974
-1,744
-4% -$56.2K
FRT icon
783
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.03%
10,331
+58
+0.6% +$7.37K
GHC icon
784
Graham Holdings Company
GHC
$5.02B
$1.3M 0.03%
2,251
-6
-0.3% -$3.41K
AES icon
785
AES
AES
$10.5B
$1.3M 0.03%
93,017
+220
+0.2% +$2.96K
PRLB icon
786
Protolabs
PRLB
$2.13B
$1.29M 0.03%
8,008
+774
+11% +$109K
UE icon
787
Urban Edge Properties
UE
$2.73B
$1.29M 0.03%
58,564
+4,220
+8% +$95.1K
EPC icon
788
Edgewell Personal Care
EPC
$1.31B
$1.28M 0.03%
27,755
+60
+0.2% +$3.17K
J icon
789
Jacobs Solutions
J
$17B
$1.28M 0.03%
20,259
-185
-0.9% -$10.9K
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.03%
30,659
+64
+0.2% +$2.56K
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
$1.28M 0.03%
19,858
-31
-0.2% -$1.89K
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.03%
89,681
-1,588
-2% -$21.6K
DVA icon
793
DaVita
DVA
$11.7B
$1.28M 0.03%
17,832
-1,754
-9% -$124K
SAM icon
794
Boston Beer
SAM
$1.92B
$1.27M 0.03%
4,435
-53
-1% -$15.9K
NI icon
795
NiSource
NI
$20.4B
$1.27M 0.03%
51,035
+3,701
+8% +$97.9K
IBOC icon
796
International Bancshares
IBOC
$4.57B
$1.27M 0.03%
28,194
+390
+1% +$17.8K
NGVT icon
797
Ingevity
NGVT
$2.68B
$1.27M 0.03%
12,459
+304
+3% +$29.3K
GL icon
798
Globe Life
GL
$14.3B
$1.26M 0.03%
14,575
-242
-2% -$20.9K
BWA icon
799
BorgWarner
BWA
$13.9B
$1.26M 0.03%
33,355
+1,878
+6% +$73.8K
PRGO icon
800
Perrigo
PRGO
$1.78B
$1.25M 0.03%
17,697
-370
-2% -$27.8K
30 31
32
33 34

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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.