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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
CSX icon
101
CSX Corp
CSX
$93.9B
$8.49M 0.18%
344,082
-24,360
-7% -$580K
SCHW
102
Charles Schwab
SCHW
$187B
$8.31M 0.17%
169,038
+566
+0.3% +$28.9K
RTN
103
DELISTED
Raytheon Company
RTN
$8.29M 0.17%
40,102
-200
-0.5% -$39.8K
INTU icon
104
Intuit
INTU
$88.1B
$8.27M 0.17%
36,364
+2,164
+6% +$465K
FDX icon
105
FedEx
FDX
$74.7B
$8.23M 0.17%
34,201
-291
-0.8% -$70.5K
CHTR icon
106
Charter Communications
CHTR
$18.8B
$8.18M 0.17%
25,098
-889
-3% -$271K
CL icon
107
Colgate-Palmolive
CL
$74.1B
$8.17M 0.17%
121,986
-403
-0.3% -$26.8K
CME icon
108
CME Group
CME
$95B
$8.15M 0.17%
47,880
+106
+0.2% +$17.8K
BLK icon
109
Blackrock
BLK
$175B
$8.14M 0.17%
17,274
-30
-0.2% -$14.6K
GD icon
110
General Dynamics
GD
$105B
$8.02M 0.17%
39,152
+395
+1% +$77.3K
DUK icon
111
Duke Energy
DUK
$96.6B
$8.01M 0.17%
100,142
+1,789
+2% +$145K
NOC icon
112
Northrop Grumman
NOC
$80.7B
$7.77M 0.16%
24,478
+11
+0% +$3.35K
SYK icon
113
Stryker
SYK
$129B
$7.75M 0.16%
43,637
-1,455
-3% -$248K
SPG icon
114
Simon Property Group
SPG
$71.9B
$7.68M 0.16%
43,468
+18
+0% +$3.18K
ILMN icon
115
Illumina
ILMN
$29.3B
$7.58M 0.16%
21,244
+43
+0.2% +$13.8K
MPC icon
116
Marathon Petroleum
MPC
$84B
$7.54M 0.16%
94,249
+29,446
+45% +$2.33M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$7.51M 0.16%
79,037
+226
+0.3% +$19.3K
BSX icon
118
Boston Scientific
BSX
$71.4B
$7.49M 0.15%
194,409
+818
+0.4% +$28.6K
MU icon
119
Micron Technology
MU
$996B
$7.38M 0.15%
163,045
+327
+0.2% +$16.5K
CI icon
120
Cigna
CI
$72.7B
$7.13M 0.15%
34,212
+81
+0.2% +$15K
NSC icon
121
Norfolk Southern
NSC
$76.9B
$7.11M 0.15%
39,366
-275
-0.7% -$47K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$6.92M 0.14%
35,926
+173
+0.5% +$30.8K
SPGI icon
123
S&P Global
SPGI
$119B
$6.91M 0.14%
35,356
+98
+0.3% +$20.2K
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.87M 0.14%
148,177
+293
+0.2% +$13.4K
VLO icon
125
Valero Energy
VLO
$87.2B
$6.83M 0.14%
60,083
-377
-0.6% -$42.8K
3 4
5
6 7

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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.