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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
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$492K 0.01%
29,290
+2,246
+8% +$48.6K
HF
1102
DELISTED
HFF Inc.
HF
$492K 0.01%
11,590
+861
+8% +$36.2K
THRM icon
1103
Gentherm
THRM
$1.27B
$491K 0.01%
10,804
+179
+2% +$8.12K
ADC icon
1104
Agree Realty
ADC
$9.41B
$488K 0.01%
9,195
+233
+3% +$12.7K
BBT
1105
Beacon Financial Corp
BBT
$2.66B
$488K 0.01%
11,979
+1,354
+13% +$56.3K
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
$487K 0.01%
10,638
+275
+3% +$11.7K
BEL
1107
DELISTED
Belmond Ltd.
BEL
$484K 0.01%
26,541
+2,294
+9% +$32.8K
PRAA icon
1108
PRA Group
PRAA
$755M
$483K 0.01%
13,423
+349
+3% +$13.6K
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$483K 0.01%
7,578
+196
+3% +$12.7K
UVV icon
1110
Universal Corp
UVV
$1.27B
$481K 0.01%
7,395
+205
+3% +$13.1K
ALGT icon
1111
Allegiant Air
ALGT
$2.57B
$480K 0.01%
3,784
+147
+4% +$19.6K
FCF icon
1112
First Commonwealth Financial
FCF
$2.17B
$480K 0.01%
29,739
+757
+3% +$12.5K
SHAK icon
1113
Shake Shack
SHAK
$2.87B
$480K 0.01%
7,617
+2,028
+36% +$123K
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
$480K 0.01%
6,514
+181
+3% +$12.7K
FSS icon
1115
Federal Signal
FSS
$7.83B
$478K 0.01%
17,837
+509
+3% +$12.9K
KLIC icon
1116
Kulicke & Soffa
KLIC
$4.78B
$477K 0.01%
20,022
+65
+0.3% +$1.69K
MATW icon
1117
Matthews International
MATW
$739M
$477K 0.01%
9,510
+231
+2% +$12.4K
SEDG icon
1118
SolarEdge
SEDG
$1.95B
$477K 0.01%
12,672
+1,754
+16% +$84.5K
WABC icon
1119
Westamerica Bancorp
WABC
$1.37B
$475K 0.01%
7,903
+214
+3% +$13.1K
NAVG
1120
DELISTED
Navigators Group Inc
NAVG
$475K 0.01%
6,880
+357
+5% +$22.9K
PRGS icon
1121
Progress Software
PRGS
$1.76B
$471K 0.01%
13,338
+210
+2% +$8.34K
AROC icon
1122
Archrock
AROC
$5.8B
$468K 0.01%
38,346
+1,005
+3% +$12.7K
UVE icon
1123
Universal Insurance Holdings
UVE
$1.23B
$462K 0.01%
9,506
+89
+0.9% +$3.83K
CORE
1124
DELISTED
Core Mark Holding Co., Inc.
CORE
$462K 0.01%
13,610
+282
+2% +$8.46K
GME icon
1125
GameStop
GME
$8.6B
$461K 0.01%
120,740
+3,068
+3% +$11.8K
43 44
45
46 47

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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.