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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
ENDP
876
DELISTED
Endo International plc
ENDP
$994K 0.02%
59,053
+890
+2% +$12.6K
KIM icon
877
Kimco Realty
KIM
$16.4B
$992K 0.02%
59,237
-377
-0.6% -$6.33K
CPB icon
878
Campbell Soup
CPB
$6.87B
$991K 0.02%
27,050
+55
+0.2% +$2.24K
B
879
DELISTED
Barnes Group Inc.
B
$991K 0.02%
13,955
-17
-0.1% -$1.13K
VRE
880
DELISTED
Veris Residential
VRE
$986K 0.02%
46,384
+155
+0.3% +$3.16K
AVA icon
881
Avista
AVA
$3.24B
$984K 0.02%
19,464
+500
+3% +$25.6K
PNR icon
882
Pentair
PNR
$11B
$983K 0.02%
22,685
-90
-0.4% -$3.9K
EAT icon
883
Brinker International
EAT
$9.66B
$980K 0.02%
20,966
-1,526
-7% -$71.1K
AIV
884
Aimco
AIV
$383M
$976K 0.02%
166,051
+331
+0.2% +$1.91K
BBWI icon
885
Bath & Body Works
BBWI
$4.1B
$972K 0.02%
39,700
-2,396
-6% -$59.9K
TPH
886
DELISTED
Tri Pointe Homes
TPH
$968K 0.02%
78,088
+170
+0.2% +$2.52K
MYGN icon
887
Myriad Genetics
MYGN
$312M
$967K 0.02%
21,014
+827
+4% +$36.8K
HI
888
DELISTED
Hillenbrand
HI
$966K 0.02%
18,463
+411
+2% +$20.9K
WKC icon
889
World Kinect Corp
WKC
$1.86B
$966K 0.02%
34,897
+172
+0.5% +$4.42K
JWN
890
DELISTED
Nordstrom
JWN
$964K 0.02%
16,114
-366
-2% -$21K
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
$959K 0.02%
19,578
+500
+3% +$27.7K
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
$946K 0.02%
26,750
+733
+3% +$26.5K
DAR icon
893
Darling Ingredients
DAR
$9.44B
$943K 0.02%
48,788
+1,241
+3% +$24.5K
NTCT icon
894
NETSCOUT
NTCT
$2.79B
$940K 0.02%
37,227
-3,944
-10% -$107K
HBI
895
DELISTED
Hanesbrands
HBI
$934K 0.02%
50,680
+119
+0.2% +$2.31K
BID
896
DELISTED
Sotheby's
BID
$926K 0.02%
18,821
-47
-0.2% -$2.38K
CBU icon
897
Community Bank
CBU
$3.41B
$925K 0.02%
15,143
+423
+3% +$27K
VG
898
DELISTED
Vonage Holdings Corporation
VG
$923K 0.02%
65,167
+2,759
+4% +$37.9K
DNOW icon
899
DNOW Inc
DNOW
$2.99B
$921K 0.02%
55,671
+207
+0.4% +$3.28K
CARS icon
900
Cars.com
CARS
$660M
$910K 0.02%
32,950
-3,919
-11% -$110K
34 35
36
37 38

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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.