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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
SBCF icon
1176
Seacoast Banking Corp of Florida
SBCF
$3.35B
$408K 0.01%
13,975
+407
+3% +$12.6K
TNC icon
1177
Tennant Co
TNC
$1.26B
$407K 0.01%
5,355
+162
+3% +$12.6K
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$404K 0.01%
4,978
+1,049
+27% +$76.8K
WPG
1179
DELISTED
Washington Prime Group Inc.
WPG
$402K 0.01%
6,125
+157
+3% +$10.9K
CENTA icon
1180
Central Garden & Pet Co Class A
CENTA
$2.44B
$401K 0.01%
15,130
+2,435
+19% +$73.8K
CSGS
1181
DELISTED
CSG Systems International
CSGS
$399K 0.01%
9,930
+212
+2% +$8.38K
RWT
1182
Redwood Trust
RWT
$594M
$399K 0.01%
+24,572
New +$407K
BRKL
1183
DELISTED
Brookline Bancorp
BRKL
$398K 0.01%
23,828
+635
+3% +$11.5K
ENTA icon
1184
Enanta Pharmaceuticals
ENTA
$400M
$397K 0.01%
4,651
+478
+11% +$47.9K
MEI icon
1185
Methode Electronics
MEI
$592M
$397K 0.01%
10,959
+319
+3% +$12.5K
SXI icon
1186
Standex International
SXI
$4.12B
$396K 0.01%
3,800
+94
+3% +$10K
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
$396K 0.01%
15,604
+454
+3% +$12.2K
MSTR icon
1188
Strategy Inc
MSTR
$38.4B
$393K 0.01%
27,950
+770
+3% +$10.8K
CJ
1189
DELISTED
C&J Energy Services, Inc.
CJ
$392K 0.01%
18,837
+468
+3% +$10.5K
DIOD icon
1190
Diodes
DIOD
$4.84B
$390K 0.01%
11,725
+555
+5% +$20.1K
AZZ icon
1191
AZZ Inc
AZZ
$4.54B
$389K 0.01%
7,712
+197
+3% +$10.5K
SAFT icon
1192
Safety Insurance
SAFT
$1.52B
$386K 0.01%
4,303
-111
-3% -$10.3K
SCHL icon
1193
Scholastic
SCHL
$792M
$383K 0.01%
8,203
+275
+3% +$11.8K
TVTY
1194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$381K 0.01%
11,854
+1,951
+20% +$66.5K
GES
1195
DELISTED
Guess Inc
GES
$380K 0.01%
16,806
-26
-0.2% -$589
OSIS icon
1196
OSI Systems
OSIS
$3.89B
$380K 0.01%
4,986
+80
+2% +$6.21K
SNBR
1197
DELISTED
Sleep Number
SNBR
$380K 0.01%
10,339
-329
-3% -$10.7K
JRVR icon
1198
James River Group Holdings
JRVR
$217M
$378K 0.01%
8,868
+243
+3% +$9.93K
PLUS icon
1199
ePlus
PLUS
$2.34B
$377K 0.01%
8,130
+218
+3% +$10.9K
LMNX
1200
DELISTED
Luminex Corp
LMNX
$373K 0.01%
12,292
+355
+3% +$10.6K
46 47
48
49 50

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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.