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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
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
$736K 0.02%
17,456
+448
+3% +$19.1K
TRIP icon
977
TripAdvisor
TRIP
$1.26B
$734K 0.02%
14,380
-655
-4% -$35.8K
AZTA icon
978
Azenta
AZTA
$1.48B
$733K 0.02%
20,931
+561
+3% +$18.4K
ITGR icon
979
Integer Holdings
ITGR
$4.26B
$727K 0.02%
8,768
+540
+7% +$40.5K
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.56B
$719K 0.01%
61,584
+3,667
+6% +$43.7K
GTLS
981
DELISTED
Chart Industries
GTLS
$719K 0.01%
9,185
+241
+3% +$17.8K
LNW
982
DELISTED
Light & Wonder
LNW
$716K 0.01%
28,174
+716
+3% +$26K
GEF icon
983
Greif
GEF
$5.04B
$715K 0.01%
13,324
+29
+0.2% +$1.58K
NWSA icon
984
News Corp Class A
NWSA
$15.4B
$711K 0.01%
53,896
+123
+0.2% +$1.73K
SRCL
985
DELISTED
Stericycle Inc
SRCL
$709K 0.01%
12,074
+67
+0.6% +$4.28K
AVAV icon
986
AeroVironment
AVAV
$9.45B
$708K 0.01%
6,311
+167
+3% +$14.5K
WDFC icon
987
WD-40
WDFC
$3.15B
$707K 0.01%
4,110
+93
+2% +$15.6K
WBD icon
988
Warner Bros
WBD
$67.1B
$703K 0.01%
21,964
+69
+0.3% +$1.94K
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$700K 0.01%
20,609
-1,193
-5% -$39.8K
MCY icon
990
Mercury Insurance
MCY
$6.07B
$698K 0.01%
13,925
-4,805
-26% -$239K
PWR icon
991
Quanta Services
PWR
$101B
$698K 0.01%
20,919
-72
-0.3% -$2.45K
CCOI icon
992
Cogent Communications
CCOI
$497M
$691K 0.01%
12,388
+357
+3% +$19.1K
EE
993
DELISTED
El Paso Electric Company
EE
$690K 0.01%
12,057
+314
+3% +$19.2K
DBI icon
994
Designer Brands
DBI
$333M
$685K 0.01%
20,210
-718
-3% -$21K
NVRI icon
995
Enviri
NVRI
$620M
$684K 0.01%
23,955
+687
+3% +$17.8K
PBI icon
996
Pitney Bowes
PBI
$2.39B
$684K 0.01%
96,570
+379
+0.4% +$3.06K
WTS icon
997
Watts Water Technologies
WTS
$13.1B
$684K 0.01%
8,239
+205
+3% +$17K
AIN icon
998
Albany International
AIN
$1.78B
$683K 0.01%
8,593
+219
+3% +$15.8K
MNRO icon
999
Monro
MNRO
$398M
$678K 0.01%
9,744
+255
+3% +$17.5K
AKR icon
1000
Acadia Realty Trust
AKR
$2.84B
$677K 0.01%
24,150
+589
+2% +$16.3K
38 39
40
41 42

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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.