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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
CVBF icon
1001
CVB Financial
CVBF
$3.99B
$677K 0.01%
30,347
+736
+2% +$17.4K
INDB icon
1002
Independent Bank
INDB
$3.99B
$674K 0.01%
8,160
+196
+2% +$17.1K
CBM
1003
DELISTED
Cambrex Corporation
CBM
$674K 0.01%
9,854
+336
+4% +$20.8K
EXLS icon
1004
EXL Service
EXLS
$5.29B
$673K 0.01%
50,835
+1,170
+2% +$14.5K
JJSF icon
1005
J&J Snack Foods
JJSF
$1.71B
$669K 0.01%
4,436
+115
+3% +$17.1K
DORM icon
1006
Dorman Products
DORM
$4.18B
$666K 0.01%
8,653
+87
+1% +$6.65K
AWR icon
1007
American States Water
AWR
$3.46B
$665K 0.01%
10,884
+276
+3% +$16.6K
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$664K 0.01%
33,176
+48
+0.1% +$882
FNSR
1009
DELISTED
Finisar Corp
FNSR
$662K 0.01%
34,730
+1,609
+5% +$29.9K
RGNX icon
1010
Regenxbio
RGNX
$708M
$657K 0.01%
8,705
+958
+12% +$69K
FLOW
1011
DELISTED
SPX FLOW, Inc.
FLOW
$656K 0.01%
12,607
+328
+3% +$15.5K
UCB
1012
United Community Banks
UCB
$4.28B
$654K 0.01%
23,450
+2,200
+10% +$66.7K
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
$653K 0.01%
9,909
+333
+3% +$26.4K
UFPI icon
1014
UFP Industries
UFPI
$5.19B
$645K 0.01%
18,262
+490
+3% +$18.1K
IRDM icon
1015
Iridium Communications
IRDM
$5.29B
$642K 0.01%
28,550
+4,326
+18% +$84K
RGEN icon
1016
Repligen
RGEN
$9.25B
$641K 0.01%
11,552
+701
+6% +$36.1K
CVCO icon
1017
Cavco Industries
CVCO
$4.55B
$639K 0.01%
2,526
+71
+3% +$16.4K
DDD icon
1018
3D Systems Corp
DDD
$613M
$639K 0.01%
33,787
+921
+3% +$15.9K
CALY
1019
Callaway Golf Company
CALY
$3.14B
$639K 0.01%
26,304
-962
-4% -$20.7K
SRCI
1020
DELISTED
SRC Energy Inc
SRCI
$639K 0.01%
71,859
+1,960
+3% +$19.6K
CRZO
1021
DELISTED
Carrizo Oil & Gas Inc
CRZO
$636K 0.01%
25,245
+2,731
+12% +$70.5K
ITRI icon
1022
Itron
ITRI
$4.54B
$635K 0.01%
9,898
-64
-0.6% -$4.04K
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
$631K 0.01%
37,396
+1,001
+3% +$18.5K
ABM icon
1024
ABM Industries
ABM
$2.84B
$629K 0.01%
19,512
+540
+3% +$17.1K
AKRX
1025
DELISTED
Akorn Inc
AKRX
$627K 0.01%
48,324
+142
+0.3% +$2.33K
39 40
41
42 43

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EFM
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SVCP
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WHCM
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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.