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
TBI
1251
Trueblue
TBI
$311M
$314K 0.01%
12,038
+1,222
+11% +$33.9K
FOSL icon
1252
Fossil Group
FOSL
$318M
$313K 0.01%
13,463
+808
+6% +$20.3K
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
$310K 0.01%
6,178
+159
+3% +$7.94K
WNC icon
1254
Wabash National
WNC
$527M
$309K 0.01%
16,951
+190
+1% +$3.59K
PRDO icon
1255
Perdoceo Education
PRDO
$2.12B
$308K 0.01%
20,659
+1,562
+8% +$25.8K
UIS icon
1256
Unisys
UIS
$217M
$308K 0.01%
+15,115
New +$249K
NCI
1257
DELISTED
Navigant Consulting, Inc.
NCI
$308K 0.01%
13,335
+286
+2% +$6.62K
INVA icon
1258
Innoviva
INVA
$1.48B
$307K 0.01%
20,152
+227
+1% +$3.27K
ASIX icon
1259
AdvanSix
ASIX
$444M
$305K 0.01%
8,987
+180
+2% +$6.46K
ACH
1260
Accendra Health
ACH
$214M
$305K 0.01%
18,465
+621
+3% +$10.6K
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
$305K 0.01%
17,046
+457
+3% +$7.84K
SCSC icon
1262
Scansource
SCSC
$1.12B
$303K 0.01%
7,584
+199
+3% +$8.14K
SPNT icon
1263
SiriusPoint
SPNT
$2.68B
$303K 0.01%
23,321
-595
-2% -$7.77K
FORM icon
1264
FormFactor
FORM
$9.17B
$301K 0.01%
21,886
+796
+4% +$11K
SSTK icon
1265
Shutterstock
SSTK
$219M
$300K 0.01%
5,491
+155
+3% +$7.98K
TMP icon
1266
Tompkins Financial
TMP
$1.42B
$298K 0.01%
3,667
+91
+3% +$7.87K
MGPI icon
1267
MGP Ingredients
MGPI
$375M
$296K 0.01%
3,744
+96
+3% +$7.8K
SRDX
1268
DELISTED
Surmodics
SRDX
$295K 0.01%
3,956
+127
+3% +$8.75K
ANDE icon
1269
Andersons Inc
ANDE
$2.22B
$294K 0.01%
7,798
+150
+2% +$5.66K
SMP icon
1270
Standard Motor Products
SMP
$911M
$294K 0.01%
5,981
+138
+2% +$6.84K
WT icon
1271
WisdomTree
WT
$3.22B
$292K 0.01%
34,472
+870
+3% +$7.39K
EGOV
1272
DELISTED
NIC Inc
EGOV
$292K 0.01%
19,722
+515
+3% +$8.34K
ENVA icon
1273
Enova International
ENVA
$6.29B
$291K 0.01%
10,120
+337
+3% +$11.5K
MTSC
1274
DELISTED
MTS Systems Corp
MTSC
$290K 0.01%
5,292
+143
+3% +$7.66K
NBHC icon
1275
National Bank Holdings
NBHC
$1.9B
$288K 0.01%
7,650
-197
-3% -$7.76K
49 50
51
52 53

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.