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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
USB icon
76
US Bancorp
USB
$99.4B
$11.4M 0.23%
215,269
-3,650
-2% -$193K
CVS icon
77
CVS Health
CVS
$123B
$11.3M 0.23%
143,118
+480
+0.3% +$34.3K
NEE icon
78
NextEra Energy
NEE
$176B
$11.1M 0.23%
265,192
+616
+0.2% +$26.2K
GS icon
79
Goldman Sachs
GS
$301B
$11.1M 0.23%
49,361
+76
+0.2% +$17.7K
SBUX icon
80
Starbucks
SBUX
$120B
$10.8M 0.22%
189,655
-3,962
-2% -$209K
AXP icon
81
American Express
AXP
$231B
$10.6M 0.22%
99,258
-932
-0.9% -$96.9K
EOG icon
82
EOG Resources
EOG
$71.4B
$10.4M 0.21%
81,423
+207
+0.3% +$25.2K
ELV icon
83
Elevance Health
ELV
$84.9B
$10M 0.21%
36,544
+739
+2% +$192K
BIIB icon
84
Biogen
BIIB
$30.5B
$10M 0.21%
28,319
-1,286
-4% -$443K
TJX icon
85
TJX Companies
TJX
$179B
$9.88M 0.2%
176,306
+346
+0.2% +$17.8K
BDX icon
86
Becton Dickinson
BDX
$48.8B
$9.82M 0.2%
38,554
+128
+0.3% +$31.5K
DHR icon
87
Danaher
DHR
$141B
$9.41M 0.19%
97,646
+356
+0.4% +$32.4K
AET
88
DELISTED
Aetna Inc
AET
$9.33M 0.19%
45,983
+90
+0.2% +$17.6K
ADP icon
89
Automatic Data Processing
ADP
$109B
$9.28M 0.19%
61,585
-221
-0.4% -$31.3K
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$9.18M 0.19%
47,973
+285
+0.6% +$50.6K
AMT icon
91
American Tower
AMT
$79.8B
$9.01M 0.19%
61,972
+6
+0% +$880
ATVI
92
DELISTED
Activision Blizzard
ATVI
$8.92M 0.18%
107,179
+380
+0.4% +$28.8K
PNC icon
93
PNC Financial Services
PNC
$101B
$8.89M 0.18%
65,271
-601
-0.9% -$85.4K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$8.86M 0.18%
206,168
-788
-0.4% -$33.6K
CELG
95
DELISTED
Celgene Corp
CELG
$8.85M 0.18%
98,878
-293
-0.3% -$25.9K
OXY icon
96
Occidental Petroleum
OXY
$56B
$8.83M 0.18%
107,503
+63
+0.1% +$5.09K
CB icon
97
Chubb
CB
$137B
$8.7M 0.18%
65,124
-229
-0.4% -$31K
MS icon
98
Morgan Stanley
MS
$336B
$8.68M 0.18%
186,413
-4,834
-3% -$236K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.18%
118,585
-1,070
-0.9% -$72.7K
AGN
100
DELISTED
Allergan plc
AGN
$8.54M 0.18%
44,856
-2,715
-6% -$499K
2 3
4
5 6

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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.