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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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.02%
71,972
+147
+0.2% +$2.75K
GBCI icon
852
Glacier Bancorp
GBCI
$6.35B
$1.08M 0.02%
25,043
+2,103
+9% +$91.5K
WHR icon
853
Whirlpool
WHR
$2.82B
$1.08M 0.02%
9,076
+23
+0.3% +$3.05K
FCFS icon
854
FirstCash
FCFS
$8.78B
$1.08M 0.02%
13,134
+19
+0.1% +$1.6K
AMED
855
DELISTED
Amedisys
AMED
$1.07M 0.02%
8,584
+321
+4% +$35.4K
GVA icon
856
Granite Construction
GVA
$5.62B
$1.07M 0.02%
23,469
+151
+0.6% +$7.38K
GNW icon
857
Genworth Financial
GNW
$3.71B
$1.07M 0.02%
257,153
+1,121
+0.4% +$5.06K
BCPC
858
Balchem Corp
BCPC
$5.72B
$1.07M 0.02%
9,544
+272
+3% +$28.6K
RL icon
859
Ralph Lauren
RL
$23.6B
$1.07M 0.02%
7,767
-44
-0.6% -$5.86K
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.02%
10,322
+15
+0.1% +$1.55K
HOG icon
861
Harley-Davidson
HOG
$2.71B
$1.06M 0.02%
23,414
+62
+0.3% +$2.69K
HP icon
862
Helmerich & Payne
HP
$3.71B
$1.05M 0.02%
15,315
+38
+0.2% +$2.43K
KBH icon
863
KB Home
KBH
$3.59B
$1.05M 0.02%
43,951
+638
+1% +$16K
FBIN icon
864
Fortune Brands Innovations
FBIN
$6.06B
$1.05M 0.02%
23,425
-528
-2% -$24.8K
MDP
865
DELISTED
Meredith Corporation
MDP
$1.04M 0.02%
20,435
+42
+0.2% +$2.2K
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.02%
42,383
+642
+2% +$15.2K
NBR icon
867
Nabors Industries
NBR
$1.21B
$1.03M 0.02%
3,343
-272
-8% -$84K
AMG icon
868
Affiliated Managers Group
AMG
$9.76B
$1.03M 0.02%
7,511
-110
-1% -$16.2K
POLY
869
DELISTED
Plantronics, Inc.
POLY
$1.02M 0.02%
16,934
-125
-0.7% -$8.55K
EGP icon
870
EastGroup Properties
EGP
$10.9B
$1.01M 0.02%
10,589
+498
+5% +$47.9K
INVX
871
Innovex International
INVX
$1.97B
$1.01M 0.02%
19,284
-279
-1% -$14.6K
PBH icon
872
Prestige Consumer Healthcare
PBH
$2.6B
$1.01M 0.02%
26,571
-650
-2% -$24.6K
FLS icon
873
Flowserve
FLS
$10.2B
$1.01M 0.02%
18,395
+39
+0.2% +$1.89K
MMSI icon
874
Merit Medical Systems
MMSI
$5.32B
$997K 0.02%
16,218
+1,660
+11% +$95.4K
HNI icon
875
HNI Corp
HNI
$3.59B
$994K 0.02%
22,463
+137
+0.6% +$5.79K
33 34
35
36 37

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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.