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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
CAL icon
1126
Caleres
CAL
$487M
$459K 0.01%
12,796
+324
+3% +$11.6K
AIR icon
1127
AAR Corp
AIR
$5.76B
$458K 0.01%
9,573
+270
+3% +$12.4K
AKS
1128
DELISTED
AK Steel Holding Corp
AKS
$458K 0.01%
93,487
+2,435
+3% +$11.1K
AAON icon
1129
Aaon
AAON
$7.77B
$457K 0.01%
18,119
+654
+4% +$16.8K
BMI icon
1130
Badger Meter
BMI
$4.03B
$457K 0.01%
8,627
+220
+3% +$11.4K
TIVO
1131
DELISTED
Tivo Inc
TIVO
$457K 0.01%
36,675
+1,166
+3% +$15.1K
HUBG icon
1132
HUB Group
HUBG
$2.92B
$456K 0.01%
19,982
+518
+3% +$12.9K
NPO icon
1133
Enpro
NPO
$7.05B
$453K 0.01%
6,211
+145
+2% +$10.7K
OXM icon
1134
Oxford Industries
OXM
$552M
$453K 0.01%
5,018
+127
+3% +$11.6K
MTH icon
1135
Meritage Homes
MTH
$4.86B
$452K 0.01%
22,644
+578
+3% +$12.6K
OCLR
1136
DELISTED
Oclaro Inc.
OCLR
$452K 0.01%
50,575
+1,293
+3% +$11.7K
WD icon
1137
Walker & Dunlop
WD
$1.53B
$451K 0.01%
8,523
+369
+5% +$20.5K
BJRI icon
1138
BJ's Restaurants
BJRI
$1.48B
$450K 0.01%
6,228
+1,006
+19% +$67.5K
STBA icon
1139
S&T Bancorp
STBA
$1.79B
$450K 0.01%
10,373
+266
+3% +$12K
CVGW
1140
DELISTED
Calavo Growers
CVGW
$448K 0.01%
4,633
+74
+2% +$7.31K
EFII
1141
DELISTED
Electronics for Imaging
EFII
$448K 0.01%
13,148
+234
+2% +$7.94K
PFS icon
1142
Provident Financial Services
PFS
$3.19B
$447K 0.01%
18,216
+606
+3% +$15.7K
USPH icon
1143
US Physical Therapy
USPH
$1.22B
$446K 0.01%
3,759
+100
+3% +$11.3K
KRA
1144
DELISTED
Kraton Corporation
KRA
$445K 0.01%
9,448
+236
+3% +$11.2K
KN icon
1145
Knowles
KN
$3.34B
$444K 0.01%
26,697
+720
+3% +$12.1K
GNL icon
1146
Global Net Lease
GNL
$1.95B
$441K 0.01%
21,128
+1,683
+9% +$35.5K
LPSN icon
1147
LivePerson
LPSN
$32.3M
$441K 0.01%
1,134
+59
+5% +$21.8K
NMIH icon
1148
NMI Holdings
NMIH
$3.36B
$441K 0.01%
19,483
+2,630
+16% +$54.9K
EIG icon
1149
Employers Holdings
EIG
$889M
$440K 0.01%
9,707
+247
+3% +$10.9K
SONC
1150
DELISTED
Sonic Corp
SONC
$440K 0.01%
10,158
-571
-5% -$20.5K
44 45
46
47 48

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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.