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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
PBCT
926
DELISTED
People's United Financial Inc
PBCT
$840K 0.02%
49,039
+231
+0.5% +$4.23K
FL
927
DELISTED
Foot Locker
FL
$838K 0.02%
16,435
-137
-0.8% -$6.79K
OMCL icon
928
Omnicell
OMCL
$1.68B
$837K 0.02%
11,636
+409
+4% +$25.8K
SHOO icon
929
Steven Madden
SHOO
$3.55B
$834K 0.02%
23,661
+868
+4% +$32.2K
KFY icon
930
Korn Ferry
KFY
$4.28B
$831K 0.02%
16,872
+549
+3% +$33.8K
FCN icon
931
FTI Consulting
FCN
$4.18B
$829K 0.02%
11,321
+414
+4% +$30.5K
PENN icon
932
PENN Entertainment
PENN
$2.71B
$829K 0.02%
25,185
+781
+3% +$26K
SYNA icon
933
Synaptics
SYNA
$4.15B
$829K 0.02%
18,162
+409
+2% +$19.5K
MOG.A icon
934
Moog Inc Class A
MOG.A
$12.8B
$827K 0.02%
9,620
+252
+3% +$19.9K
EXPO icon
935
Exponent
EXPO
$3.24B
$826K 0.02%
15,419
+400
+3% +$20.5K
COHR icon
936
Coherent
COHR
$74.2B
$824K 0.02%
17,420
+1,526
+10% +$69.4K
ROL icon
937
Rollins
ROL
$18.2B
$824K 0.02%
30,535
-80,251
-72% -$2.07M
MAC icon
938
Macerich
MAC
$6.92B
$822K 0.02%
14,871
-361
-2% -$20.8K
MIK
939
DELISTED
Michaels Stores, Inc
MIK
$814K 0.02%
50,169
-6,788
-12% -$129K
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$813K 0.02%
30,566
+798
+3% +$21.3K
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
$811K 0.02%
24,730
+699
+3% +$20.2K
NFX
942
DELISTED
Newfield Exploration
NFX
$810K 0.02%
28,095
+73
+0.3% +$2.05K
WERN icon
943
Werner Enterprises
WERN
$2.25B
$806K 0.02%
22,812
-179
-0.8% -$6.64K
SFNC icon
944
Simmons First National
SFNC
$3.39B
$805K 0.02%
27,345
+4,703
+21% +$145K
ROG icon
945
Rogers Corp
ROG
$2.4B
$803K 0.02%
5,448
+144
+3% +$18.9K
AIZ icon
946
Assurant
AIZ
$14.3B
$801K 0.02%
7,420
+27
+0.4% +$2.86K
LEG icon
947
Leggett & Platt
LEG
$1.31B
$801K 0.02%
18,298
-120
-0.7% -$5.4K
KWR icon
948
Quaker Houghton
KWR
$2.92B
$799K 0.02%
3,950
+103
+3% +$18K
COTY icon
949
Coty
COTY
$2.48B
$795K 0.02%
63,327
-3,013
-5% -$39K
MRCY icon
950
Mercury Systems
MRCY
$6.52B
$794K 0.02%
14,345
+429
+3% +$20.8K
36 37
38
39 40

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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.