We are live on ! Find out more
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
HFWA icon
1226
Heritage Financial
HFWA
$1.21B
$346K 0.01%
9,832
+1,633
+20% +$58.6K
ASTE icon
1227
Astec Industries
ASTE
$1.02B
$345K 0.01%
6,843
+1,309
+24% +$67.6K
TGI
1228
DELISTED
Triumph Group
TGI
$344K 0.01%
14,759
+401
+3% +$8.39K
PIPR icon
1229
Piper Sandler
PIPR
$5.29B
$343K 0.01%
17,980
+1,480
+9% +$28.4K
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$342K 0.01%
25,057
+737
+3% +$10.8K
SBSI icon
1231
Southside Bancshares
SBSI
$967M
$340K 0.01%
9,773
+1,776
+22% +$62.8K
CNR
1232
Core Natural Resources Inc
CNR
$4.45B
$339K 0.01%
8,297
+1,012
+14% +$42.6K
CTS icon
1233
CTS Corp
CTS
$1.89B
$336K 0.01%
9,804
+269
+3% +$9.71K
GCI
1234
DELISTED
Gannett Co., Inc
GCI
$335K 0.01%
33,481
+870
+3% +$8.91K
GOV
1235
DELISTED
Government Properties Income Trust
GOV
$332K 0.01%
29,383
+752
+3% +$11.7K
IPAR icon
1236
Interparfums
IPAR
$3.94B
$329K 0.01%
5,104
+135
+3% +$8.29K
DPLO
1237
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$325K 0.01%
16,756
+2,841
+20% +$60.5K
FARO
1238
DELISTED
Faro Technologies
FARO
$324K 0.01%
5,031
+135
+3% +$8.6K
OFIX icon
1239
Orthofix Medical
OFIX
$419M
$324K 0.01%
5,603
+156
+3% +$8.74K
BHE icon
1240
Benchmark Electronics
BHE
$2.96B
$323K 0.01%
13,804
+92
+0.7% +$2.43K
VREX icon
1241
Varex Imaging
VREX
$523M
$323K 0.01%
11,263
+303
+3% +$9.97K
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
$323K 0.01%
37,245
-54
-0.1% -$480
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$323K 0.01%
23,750
+639
+3% +$8.53K
NTRI
1244
DELISTED
NutriSystem, Inc.
NTRI
$323K 0.01%
8,724
+145
+2% +$5.61K
UFCS icon
1245
United Fire Group
UFCS
$1.4B
$320K 0.01%
6,309
+190
+3% +$10.1K
ROCC
1246
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$320K 0.01%
3,971
+61
+2% +$5K
LNN icon
1247
Lindsay Corp
LNN
$1.18B
$319K 0.01%
3,187
+81
+3% +$7.61K
REGI
1248
DELISTED
Renewable Energy Group, Inc.
REGI
$318K 0.01%
11,040
+1,557
+16% +$34.5K
STC icon
1249
Stewart Information Services
STC
$2.08B
$317K 0.01%
7,035
+182
+3% +$8.15K
KEM
1250
DELISTED
KEMET Corporation
KEM
$315K 0.01%
16,997
+2,691
+19% +$66.2K
48 49
50
51 52

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.