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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
PGTI
1201
DELISTED
PGT, Inc.
PGTI
$372K 0.01%
17,217
+2,785
+19% +$65K
TLRD
1202
DELISTED
Tailored Brands, Inc.
TLRD
$372K 0.01%
14,756
+394
+3% +$9.05K
VTLE
1203
DELISTED
Vital Energy
VTLE
$370K 0.01%
+2,265
New +$396K
ARCB icon
1204
ArcBest
ARCB
$3.08B
$369K 0.01%
7,610
+205
+3% +$9.62K
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
$369K 0.01%
11,464
+374
+3% +$10.9K
MXL icon
1206
MaxLinear
MXL
$6.8B
$368K 0.01%
18,499
+598
+3% +$10.9K
PMT
1207
PennyMac Mortgage Investment
PMT
$842M
$366K 0.01%
18,060
+479
+3% +$9.41K
AMWD
1208
DELISTED
American Woodmark
AMWD
$364K 0.01%
4,640
+546
+13% +$46.6K
GPI icon
1209
Group 1 Automotive
GPI
$3.18B
$364K 0.01%
5,605
-76
-1% -$5.49K
MTRN icon
1210
Materion
MTRN
$6.04B
$363K 0.01%
5,996
+165
+3% +$9.93K
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
$360K 0.01%
11,800
+306
+3% +$9.12K
PUMP icon
1212
ProPetro Holding
PUMP
$1.35B
$359K 0.01%
21,784
+1,069
+5% +$17.2K
RGR icon
1213
Sturm, Ruger & Co
RGR
$593M
$357K 0.01%
5,173
+135
+3% +$8.17K
PRSU
1214
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$357K 0.01%
6,023
+109
+2% +$6.43K
VNDA icon
1215
Vanda Pharmaceuticals
VNDA
$302M
$355K 0.01%
+15,477
New +$316K
AMSF icon
1216
AMERISAFE
AMSF
$540M
$354K 0.01%
5,710
+148
+3% +$9.23K
AORT icon
1217
Artivion
AORT
$1.32B
$353K 0.01%
10,025
+293
+3% +$9.44K
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
$353K 0.01%
9,908
+243
+3% +$8.58K
CHCO icon
1219
City Holding Co
CHCO
$2.04B
$352K 0.01%
4,580
+123
+3% +$9.77K
TCMD icon
1220
Tactile Systems Technology
TCMD
$665M
$351K 0.01%
4,943
+663
+15% +$39.8K
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$350K 0.01%
11,062
-2,200
-17% -$67.6K
MATV icon
1222
Mativ Holdings
MATV
$711M
$349K 0.01%
9,113
+232
+3% +$9.62K
DEA
1223
Easterly Government Properties
DEA
$1.18B
$347K 0.01%
7,157
+637
+10% +$31.4K
RMBS icon
1224
Rambus
RMBS
$11B
$347K 0.01%
31,807
+768
+2% +$9.34K
APOG icon
1225
Apogee Enterprises
APOG
$908M
$346K 0.01%
8,377
+228
+3% +$11K
47 48
49
50 51

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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.