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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
EGHT icon
1051
8x8 Inc
EGHT
$332M
$588K 0.01%
27,652
+795
+3% +$17.3K
FBP icon
1052
First Bancorp
FBP
$4.38B
$586K 0.01%
64,352
+11,858
+23% +$100K
SAIA icon
1053
Saia
SAIA
$9.72B
$582K 0.01%
7,613
+197
+3% +$15.3K
MDCO
1054
DELISTED
Medicines Co
MDCO
$582K 0.01%
19,460
+754
+4% +$28.4K
MINI
1055
DELISTED
Mobile Mini Inc
MINI
$580K 0.01%
13,232
+347
+3% +$15.4K
DCH
1056
Dauch Corp
DCH
$1.51B
$577K 0.01%
33,093
+4,396
+15% +$75.6K
CHSP
1057
DELISTED
Chesapeake Lodging Trust
CHSP
$574K 0.01%
17,896
+460
+3% +$14.9K
GBX icon
1058
The Greenbrier Companies
GBX
$1.46B
$573K 0.01%
9,538
+1,367
+17% +$78.8K
NSIT icon
1059
Insight Enterprises
NSIT
$4.51B
$568K 0.01%
10,509
+276
+3% +$14.5K
AVTA
1060
DELISTED
Avantax, Inc. Common Stock
AVTA
$568K 0.01%
14,117
+550
+4% +$20K
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
$568K 0.01%
13,325
+1,060
+9% +$46.5K
AX icon
1062
Axos Financial
AX
$5.68B
$563K 0.01%
16,369
+473
+3% +$18.2K
LAD icon
1063
Lithia Motors
LAD
$8.26B
$561K 0.01%
6,876
-39
-0.6% -$3.44K
PLXS icon
1064
Plexus
PLXS
$7.23B
$559K 0.01%
9,551
+28
+0.3% +$1.71K
SANM icon
1065
Sanmina
SANM
$10.9B
$556K 0.01%
20,137
+327
+2% +$9.8K
IOSP icon
1066
Innospec
IOSP
$2.28B
$555K 0.01%
7,235
+188
+3% +$14.6K
UAA icon
1067
Under Armour
UAA
$2.6B
$555K 0.01%
26,158
+64
+0.2% +$1.33K
KAMN
1068
DELISTED
Kaman Corp
KAMN
$554K 0.01%
8,295
+234
+3% +$15.5K
POWI icon
1069
Power Integrations
POWI
$3.6B
$551K 0.01%
17,426
+342
+2% +$12.3K
ENSG icon
1070
The Ensign Group
ENSG
$10.7B
$550K 0.01%
15,509
+479
+3% +$16.7K
ISCA
1071
DELISTED
International Speedway Corp
ISCA
$550K 0.01%
12,553
+28
+0.2% +$1.24K
HMN icon
1072
Horace Mann Educators
HMN
$2.11B
$546K 0.01%
12,153
+344
+3% +$15.6K
FELE icon
1073
Franklin Electric
FELE
$4.84B
$543K 0.01%
11,489
+339
+3% +$16.3K
CUB
1074
DELISTED
Cubic Corporation
CUB
$543K 0.01%
7,429
+195
+3% +$14K
ABCB icon
1075
Ameris Bancorp
ABCB
$5.89B
$540K 0.01%
11,827
+114
+1% +$5.65K
41 42
43
44 45

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EFM
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SVCP
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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.