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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
CORT icon
1151
Corcept Therapeutics
CORT
$12B
$439K 0.01%
31,292
+3,672
+13% +$51.3K
LZB icon
1152
La-Z-Boy
LZB
$1.69B
$437K 0.01%
13,834
+242
+2% +$7.7K
TTMI icon
1153
TTM Technologies
TTMI
$14.5B
$435K 0.01%
27,340
+455
+2% +$8.14K
VRTU
1154
DELISTED
Virtusa Corporation
VRTU
$435K 0.01%
8,107
+136
+2% +$7.39K
CALM icon
1155
Cal-Maine
CALM
$3.99B
$433K 0.01%
8,961
+354
+4% +$16.9K
ROCK icon
1156
Gibraltar Industries
ROCK
$1.49B
$432K 0.01%
9,481
+310
+3% +$13.4K
SLCA
1157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$432K 0.01%
22,957
+451
+2% +$10.5K
EVTC icon
1158
Evertec
EVTC
$1.78B
$431K 0.01%
17,883
+477
+3% +$11.3K
CROX icon
1159
Crocs
CROX
$6.55B
$430K 0.01%
20,176
+458
+2% +$8.8K
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
$430K 0.01%
4,988
+133
+3% +$11.9K
DIN icon
1161
Dine Brands
DIN
$452M
$426K 0.01%
5,244
+95
+2% +$7.37K
NSA
1162
DELISTED
National Storage Affiliates Trust
NSA
$426K 0.01%
16,749
+2,158
+15% +$61.5K
CTRE icon
1163
CareTrust REIT
CTRE
$9.74B
$425K 0.01%
23,995
+2,008
+9% +$35.4K
SPXC icon
1164
SPX Corp
SPXC
$10.8B
$425K 0.01%
12,756
+347
+3% +$12.2K
BCC icon
1165
Boise Cascade
BCC
$3.02B
$424K 0.01%
11,524
+298
+3% +$13K
INN
1166
Summit Hotel Properties
INN
$700M
$420K 0.01%
31,036
+800
+3% +$11K
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
$420K 0.01%
14,833
+234
+2% +$6.67K
ANF icon
1168
Abercrombie & Fitch
ANF
$5B
$419K 0.01%
19,845
+245
+1% +$5.94K
UNT
1169
DELISTED
UNIT Corporation
UNT
$418K 0.01%
16,026
+419
+3% +$10.9K
AAT
1170
American Assets Trust
AAT
$1.4B
$417K 0.01%
11,194
-801
-7% -$30.7K
ABG icon
1171
Asbury Automotive
ABG
$3.85B
$415K 0.01%
6,031
+729
+14% +$52.5K
KRG icon
1172
Kite Realty
KRG
$5.36B
$413K 0.01%
24,791
+628
+3% +$10.6K
TILE icon
1173
Interface
TILE
$2.22B
$412K 0.01%
17,628
+448
+3% +$10.4K
PATK icon
1174
Patrick Industries
PATK
$2.95B
$409K 0.01%
10,358
+162
+2% +$6.67K
HLX icon
1175
Helix Energy Solutions
HLX
$1.41B
$408K 0.01%
41,253
+1,054
+3% +$9.61K
45 46
47
48 49

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CC
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EFM
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SVCP
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MA
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WHCM
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JSC
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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.