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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
ARI
1026
Apollo Commercial Real Estate
ARI
$885M
$626K 0.01%
33,171
+843
+3% +$16.1K
BRC icon
1027
Brady Corp
BRC
$4.57B
$625K 0.01%
14,282
+363
+3% +$14.4K
BEAT
1028
DELISTED
BioTelemetry, Inc.
BEAT
$625K 0.01%
9,696
+699
+8% +$39K
FWRD icon
1029
Forward Air
FWRD
$654M
$624K 0.01%
8,696
+202
+2% +$12.8K
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$624K 0.01%
33,416
+865
+3% +$16.5K
FIX icon
1031
Comfort Systems
FIX
$59.6B
$622K 0.01%
11,036
+320
+3% +$17.2K
PLCE icon
1032
Children's Place
PLCE
$59.8M
$621K 0.01%
4,859
+54
+1% +$6.9K
LCII icon
1033
LCI Industries
LCII
$2.65B
$619K 0.01%
7,472
+191
+3% +$17.9K
CWT icon
1034
California Water Service
CWT
$3.12B
$611K 0.01%
14,243
+360
+3% +$14.8K
MNTA
1035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$610K 0.01%
23,205
+799
+4% +$21.6K
CNMD icon
1036
CONMED
CNMD
$1.47B
$607K 0.01%
7,663
+456
+6% +$35.3K
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
$603K 0.01%
15,034
+372
+3% +$14.8K
BLD
1038
DELISTED
TopBuild
BLD
$600K 0.01%
10,560
+263
+3% +$18.7K
AEIS icon
1039
Advanced Energy
AEIS
$13B
$599K 0.01%
11,590
+233
+2% +$13.5K
AXE
1040
DELISTED
Anixter International Inc
AXE
$599K 0.01%
8,527
+127
+2% +$8.9K
GIII icon
1041
G-III Apparel Group
GIII
$1.5B
$597K 0.01%
12,386
+323
+3% +$14.7K
BANR icon
1042
Banner Corp
BANR
$2.4B
$596K 0.01%
9,579
+238
+3% +$15.2K
ALRM icon
1043
Alarm.com
ALRM
$2.85B
$592K 0.01%
10,317
+3,079
+43% +$155K
HOPE icon
1044
Hope Bancorp
HOPE
$1.79B
$592K 0.01%
36,587
-590
-2% -$10.2K
NTGR icon
1045
NETGEAR
NTGR
$635M
$592K 0.01%
9,425
+314
+3% +$21.5K
WING icon
1046
Wingstop
WING
$3.18B
$592K 0.01%
8,674
+239
+3% +$14.4K
PZZA icon
1047
Papa John's
PZZA
$806M
$591K 0.01%
11,531
-522
-4% -$24.1K
OIS icon
1048
Oil States International
OIS
$491M
$590K 0.01%
17,774
+460
+3% +$15K
SEM
1049
DELISTED
Select Medical
SEM
$590K 0.01%
59,559
+2,077
+4% +$21.5K
CPS icon
1050
Cooper-Standard Automotive
CPS
$558M
$589K 0.01%
4,910
+215
+5% +$28.8K
40 41
42
43 44

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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.