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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
UNF icon
951
Unifirst Corp
UNF
$5.25B
$794K 0.02%
4,571
+118
+3% +$21.7K
IPGP icon
952
IPG Photonics
IPGP
$3.84B
$790K 0.02%
5,064
-209
-4% -$38.8K
ALEX
953
DELISTED
Alexander & Baldwin
ALEX
$789K 0.02%
34,772
+83
+0.2% +$1.97K
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
$789K 0.02%
10,845
+732
+7% +$44.7K
FOXF icon
955
Fox Factory Holding Corp
FOXF
$886M
$785K 0.02%
11,207
+328
+3% +$20.1K
MED icon
956
Medifast
MED
$141M
$785K 0.02%
3,541
+476
+16% +$96.5K
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$781K 0.02%
7,571
+154
+2% +$17.4K
SCG
958
DELISTED
Scana
SCG
$780K 0.02%
20,050
+39
+0.2% +$1.5K
GT icon
959
Goodyear
GT
$1.85B
$779K 0.02%
33,320
-329
-1% -$7.73K
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.77B
$779K 0.02%
15,471
+514
+3% +$25.4K
EVHC
961
DELISTED
Envision Healthcare Holdings Inc
EVHC
$779K 0.02%
17,028
+33
+0.2% +$1.48K
UNFI icon
962
United Natural Foods
UNFI
$2.85B
$776K 0.02%
25,916
+62
+0.2% +$2.24K
FUL icon
963
H.B. Fuller
FUL
$3.28B
$775K 0.02%
14,996
+398
+3% +$22.5K
PLAY icon
964
Dave & Buster's
PLAY
$357M
$773K 0.02%
11,666
+219
+2% +$11.9K
SPN
965
DELISTED
Superior Energy Services, Inc.
SPN
$773K 0.02%
7,937
+26
+0.3% +$2.44K
IEMG icon
966
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$772K 0.02%
14,905
– –
AMN icon
967
AMN Healthcare
AMN
$1.4B
$770K 0.02%
14,072
+253
+2% +$14.5K
VIAV icon
968
Viavi Solutions
VIAV
$9.66B
$762K 0.02%
67,175
+1,821
+3% +$19.7K
MAT icon
969
Mattel
MAT
$4.3B
$760K 0.02%
48,381
+114
+0.2% +$1.82K
RH icon
970
RH
RH
$3.71B
$759K 0.02%
5,797
+266
+5% +$37.3K
DDS icon
971
Dillards
DDS
$9.56B
$754K 0.02%
9,881
-286
-3% -$23.2K
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
$751K 0.02%
5,912
+153
+3% +$19.7K
PRA
973
DELISTED
ProAssurance
PRA
$746K 0.02%
15,887
+410
+3% +$18K
BHF icon
974
Brighthouse Financial
BHF
$3.49B
$745K 0.02%
16,839
-237
-1% -$9.98K
HRB icon
975
H&R Block
HRB
$5.86B
$744K 0.02%
28,892
-459
-2% -$11.6K
37 38
39
40 41

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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.