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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
FHI icon
826
Federated Hermes
FHI
$4.72B
$1.19M 0.02%
49,165
+261
+0.5% +$6.14K
FFIN icon
827
First Financial Bankshares
FFIN
$4.97B
$1.19M 0.02%
40,102
+1,046
+3% +$30.3K
AXON
828
Axon Enterprise
AXON
$46.4B
$1.18M 0.02%
17,280
+679
+4% +$45.8K
XRAY icon
829
Dentsply Sirona
XRAY
$2.43B
$1.18M 0.02%
31,257
-653
-2% -$27.2K
JACK icon
830
Jack in the Box
JACK
$335M
$1.17M 0.02%
13,999
-586
-4% -$50.7K
MLKN icon
831
MillerKnoll
MLKN
$1.67B
$1.17M 0.02%
30,558
-22
-0.1% -$835
TRMK icon
832
Trustmark
TRMK
$2.75B
$1.17M 0.02%
34,731
-33
-0.1% -$1.15K
CMP icon
833
Compass Minerals
CMP
$1.15B
$1.17M 0.02%
17,386
+25
+0.1% +$1.63K
CAKE icon
834
Cheesecake Factory
CAKE
$5.33B
$1.16M 0.02%
21,656
-202
-0.9% -$10.9K
DISH
835
DELISTED
DISH Network Corp.
DISH
$1.15M 0.02%
32,204
+83
+0.3% +$2.85K
FLR icon
836
Fluor
FLR
$7.96B
$1.15M 0.02%
19,768
+44
+0.2% +$2.4K
STMP
837
DELISTED
Stamps.com, Inc.
STMP
$1.14M 0.02%
5,057
+243
+5% +$60.8K
SBH icon
838
Sally Beauty Holdings
SBH
$1.58B
$1.14M 0.02%
61,705
-914
-1% -$14.6K
TTEK icon
839
Tetra Tech
TTEK
$9.07B
$1.12M 0.02%
81,980
+1,680
+2% +$22.2K
JBTM
840
JBT Marel
JBTM
$6.39B
$1.12M 0.02%
9,365
+201
+2% +$21.9K
CVG
841
DELISTED
Convergys
CVG
$1.11M 0.02%
46,818
-110
-0.2% -$2.72K
SIGI icon
842
Selective Insurance
SIGI
$5.73B
$1.11M 0.02%
17,433
+468
+3% +$28.7K
SLGN icon
843
Silgan Holdings
SLGN
$4.41B
$1.11M 0.02%
39,770
+1,765
+5% +$48.4K
SKT icon
844
Tanger
SKT
$4.52B
$1.1M 0.02%
48,231
-177
-0.4% -$4.18K
SR icon
845
Spire
SR
$4.85B
$1.1M 0.02%
15,013
+472
+3% +$34.9K
WWW icon
846
Wolverine World Wide
WWW
$1.55B
$1.1M 0.02%
28,175
+812
+3% +$30.2K
NEOG icon
847
Neogen
NEOG
$2.5B
$1.1M 0.02%
30,718
+926
+3% +$39.5K
CAR icon
848
Avis
CAR
$5.02B
$1.1M 0.02%
34,167
-2,508
-7% -$83.7K
SMTC icon
849
Semtech
SMTC
$13B
$1.09M 0.02%
19,622
+509
+3% +$26.6K
AOS icon
850
A.O. Smith
AOS
$8.7B
$1.08M 0.02%
20,320
-35
-0.2% -$2.06K
32 33
34
35 36

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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.