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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
KALU icon
1076
Kaiser Aluminum
KALU
$3.02B
$537K 0.01%
4,928
+88
+2% +$9.55K
BGS icon
1077
B&G Foods
BGS
$286M
$536K 0.01%
19,536
+306
+2% +$9.5K
EBIX
1078
DELISTED
Ebix Inc
EBIX
$532K 0.01%
6,718
+357
+6% +$28.4K
SFBS
1079
ServisFirst Bancshares
SFBS
$4.86B
$530K 0.01%
13,548
+503
+4% +$21.3K
NWBI icon
1080
Northwest Bancshares
NWBI
$2.28B
$529K 0.01%
30,567
+938
+3% +$16.9K
ODP
1081
DELISTED
ODP
ODP
$527K 0.01%
16,429
+1,608
+11% +$48.1K
LXP icon
1082
LXP Industrial Trust
LXP
$3.57B
$525K 0.01%
12,653
+179
+1% +$7.82K
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
$524K 0.01%
7,276
+164
+2% +$13.2K
IVR icon
1084
Invesco Mortgage Capital
IVR
$805M
$523K 0.01%
3,308
+84
+3% +$13.6K
SCL icon
1085
Stepan Co
SCL
$1.48B
$523K 0.01%
6,006
+252
+4% +$21.7K
ESE icon
1086
ESCO Technologies
ESE
$7.92B
$522K 0.01%
7,678
+196
+3% +$12.7K
UA icon
1087
Under Armour Class C
UA
$2.53B
$522K 0.01%
26,817
+392
+1% +$7.56K
LTC
1088
LTC Properties
LTC
$2.15B
$518K 0.01%
11,744
+300
+3% +$13.1K
SPSC icon
1089
SPS Commerce
SPSC
$2.64B
$514K 0.01%
10,356
+328
+3% +$14.7K
NE
1090
DELISTED
Noble Corporation
NE
$514K 0.01%
73,123
+1,859
+3% +$11.3K
FCPT icon
1091
Four Corners Property Trust
FCPT
$2.75B
$509K 0.01%
19,805
+2,077
+12% +$53.7K
EPAC icon
1092
Enerpac Tool Group
EPAC
$1.93B
$503K 0.01%
18,043
+518
+3% +$14.9K
WAGE
1093
DELISTED
WageWorks, Inc.
WAGE
$502K 0.01%
11,745
+299
+3% +$15.1K
MATX icon
1094
Matsons
MATX
$6.18B
$501K 0.01%
12,651
+334
+3% +$12.4K
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
$501K 0.01%
23,633
-57
-0.2% -$1.15K
FN icon
1096
Fabrinet
FN
$20.1B
$500K 0.01%
10,801
+145
+1% +$6.23K
NBTB icon
1097
NBT Bancorp
NBTB
$2.74B
$496K 0.01%
12,935
+335
+3% +$13.3K
MLI icon
1098
Mueller Industries
MLI
$15.2B
$495K 0.01%
68,256
+1,764
+3% +$13.6K
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
$495K 0.01%
13,310
+2,023
+18% +$77.3K
MANT
1100
DELISTED
Mantech International Corp
MANT
$495K 0.01%
7,819
+209
+3% +$13K
42 43
44
45 46

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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.