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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
PHM icon
901
Pultegroup
PHM
$25.3B
$910K 0.02%
36,733
-123
-0.3% -$3.49K
RLI icon
902
RLI Corp
RLI
$5.89B
$909K 0.02%
23,124
+614
+3% +$23K
SKYW icon
903
Skywest
SKYW
$4.34B
$909K 0.02%
15,431
+401
+3% +$23.7K
WOR icon
904
Worthington Enterprises
WOR
$2.86B
$900K 0.02%
33,655
-2,162
-6% -$60.7K
AIT icon
905
Applied Industrial Technologies
AIT
$13.3B
$898K 0.02%
11,473
+299
+3% +$22.6K
SEE
906
DELISTED
Sealed Air
SEE
$896K 0.02%
22,326
-285
-1% -$11.8K
JEF icon
907
Jefferies Financial Group
JEF
$13.1B
$895K 0.02%
45,542
-1,980
-4% -$41.3K
SSD icon
908
Simpson Manufacturing
SSD
$8.16B
$895K 0.02%
12,354
+450
+4% +$31.9K
KS
909
DELISTED
KapStone Paper and Pack Corp.
KS
$895K 0.02%
26,381
+966
+4% +$33.3K
SJI
910
DELISTED
South Jersey Industries, Inc.
SJI
$894K 0.02%
25,336
+645
+3% +$21.9K
IRBT
911
DELISTED
iRobot
IRBT
$893K 0.02%
8,120
+91
+1% +$8.56K
LHCG
912
DELISTED
LHC Group LLC
LHCG
$889K 0.02%
8,634
+195
+2% +$18.2K
QLYS icon
913
Qualys
QLYS
$6.35B
$885K 0.02%
9,937
+482
+5% +$43.3K
GAP
914
The Gap Inc
GAP
$7.37B
$880K 0.02%
30,504
+60
+0.2% +$1.8K
TREE icon
915
LendingTree
TREE
$451M
$879K 0.02%
3,818
-218
-5% -$51.8K
STRA icon
916
Strategic Education
STRA
$1.92B
$874K 0.02%
6,375
+3,275
+106% +$420K
ONB icon
917
Old National Bancorp
ONB
$10.2B
$871K 0.02%
45,142
+6,472
+17% +$127K
BIG
918
DELISTED
Big Lots, Inc.
BIG
$866K 0.02%
20,719
-916
-4% -$40.4K
FFBC icon
919
First Financial Bancorp
FFBC
$3.53B
$862K 0.02%
29,008
+763
+3% +$23.7K
EBS icon
920
Emergent Biosolutions
EBS
$248M
$859K 0.02%
13,043
+2,828
+28% +$165K
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$859K 0.02%
25,692
-525
-2% -$18.8K
DNR
922
DELISTED
Denbury Resources, Inc.
DNR
$846K 0.02%
136,488
+20,696
+18% +$103K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
$843K 0.02%
80,999
+839
+1% +$9.63K
COLB icon
924
Columbia Banking Systems
COLB
$8.84B
$842K 0.02%
21,710
+560
+3% +$23.2K
XRX icon
925
Xerox
XRX
$425M
$842K 0.02%
31,200
+1,184
+4% +$31.3K
35 36
37
38 39

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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.