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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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.03%
42,737
+124
+0.3% +$3.49K
PNW icon
802
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.03%
15,741
+37
+0.2% +$2.97K
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.03%
13,405
+16
+0.1% +$1.47K
GDOT icon
804
Green Dot
GDOT
$745M
$1.25M 0.03%
14,018
+523
+4% +$43.5K
HAIN icon
805
Hain Celestial
HAIN
$53.7M
$1.25M 0.03%
45,916
-7,386
-14% -$211K
SGI
806
Somnigroup International
SGI
$13.7B
$1.24M 0.03%
93,948
-908
-1% -$12.1K
NWL icon
807
Newell Brands
NWL
$2.56B
$1.24M 0.03%
61,110
-7,035
-10% -$165K
ESL
808
DELISTED
Esterline Technologies
ESL
$1.24M 0.03%
13,610
+328
+2% +$27.6K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.03%
53,952
-138
-0.3% -$3.12K
CMC icon
810
Commercial Metals
CMC
$8.31B
$1.23M 0.03%
60,099
+89
+0.1% +$1.92K
RDC
811
DELISTED
Rowan Companies Plc
RDC
$1.23M 0.03%
65,256
+6,681
+11% +$100K
AN icon
812
AutoNation
AN
$6.92B
$1.23M 0.03%
29,539
-746
-2% -$34.5K
MTX icon
813
Minerals Technologies
MTX
$2.34B
$1.23M 0.03%
18,133
-5
-0% -$353
EFOR
814
Everforth Inc
EFOR
$1.32B
$1.22M 0.03%
15,512
+1,314
+9% +$113K
THC icon
815
Tenet Healthcare
THC
$21.1B
$1.21M 0.03%
42,599
+727
+2% +$24K
RHI icon
816
Robert Half
RHI
$4.37B
$1.21M 0.03%
17,213
-123
-0.7% -$9.01K
ALLE icon
817
Allegion
ALLE
$14.4B
$1.21M 0.03%
13,355
+32
+0.2% +$2.7K
CRUS icon
818
Cirrus Logic
CRUS
$6.26B
$1.21M 0.03%
31,341
+66
+0.2% +$2.74K
UNM icon
819
Unum
UNM
$14.3B
$1.2M 0.02%
30,745
-289
-0.9% -$10.8K
BF.B icon
820
Brown-Forman Class B
BF.B
$13.1B
$1.2M 0.02%
23,693
-13,057
-36% -$678K
WU icon
821
Western Union
WU
$2.21B
$1.2M 0.02%
62,874
-1,768
-3% -$34.3K
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.02%
19,403
+152
+0.8% +$8.95K
ALK icon
823
Alaska Air
ALK
$5.58B
$1.19M 0.02%
17,312
+18
+0.1% +$1.17K
GRMN
824
Garmin
GRMN
$60B
$1.19M 0.02%
16,986
+1,380
+9% +$90.4K
SLG icon
825
SL Green Realty
SLG
$3.99B
$1.19M 0.02%
12,572
-244
-2% -$24.1K
31 32
33
34 35

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EFM
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SVCP
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MA
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WHCM
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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.