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
AVP
1276
DELISTED
Avon Products, Inc.
AVP
$288K 0.01%
131,068
+3,522
+3% +$6.49K
CLDT
1277
Chatham Lodging
CLDT
$586M
$284K 0.01%
13,594
+348
+3% +$7.43K
GTY
1278
Getty Realty Corp
GTY
$2.07B
$284K 0.01%
9,933
+396
+4% +$11.4K
NXGN
1279
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K 0.01%
14,080
+436
+3% +$9.24K
WGO icon
1280
Winnebago Industries
WGO
$909M
$282K 0.01%
8,501
+182
+2% +$7.03K
SSP icon
1281
E.W. Scripps
SSP
$304M
$281K 0.01%
17,015
+1,102
+7% +$15.9K
OSUR icon
1282
OraSure Technologies
OSUR
$279M
$280K 0.01%
18,126
+492
+3% +$8.06K
RYAM icon
1283
Rayonier Advanced Materials
RYAM
$610M
$280K 0.01%
15,175
+197
+1% +$3.87K
ARR
1284
Armour Residential REIT
ARR
$2.36B
$279K 0.01%
2,485
+65
+3% +$7.59K
TR icon
1285
Tootsie Roll Industries
TR
$2.98B
$279K 0.01%
12,069
-511
-4% -$11.9K
UHT
1286
Universal Health Realty Income Trust
UHT
$594M
$279K 0.01%
3,747
+98
+3% +$6.9K
CIR
1287
DELISTED
CIRCOR International, Inc
CIR
$279K 0.01%
5,878
+89
+2% +$3.86K
GCO icon
1288
Genesco
GCO
$422M
$278K 0.01%
5,901
+150
+3% +$6.55K
HTLD icon
1289
Heartland Express
HTLD
$956M
$278K 0.01%
14,080
-182
-1% -$3.61K
NPKI
1290
NPK International
NPKI
$1.14B
$278K 0.01%
26,832
+1,041
+4% +$10.6K
CNSL
1291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$275K 0.01%
21,112
+2,388
+13% +$29.5K
PRFT
1292
DELISTED
Perficient Inc
PRFT
$275K 0.01%
10,314
+190
+2% +$5.25K
OSG
1293
Octave Specialty Group
OSG
$222M
$274K 0.01%
13,432
+341
+3% +$7.12K
TFIN icon
1294
Triumph Financial Inc
TFIN
$1.82B
$274K 0.01%
+7,160
New +$297K
IRT icon
1295
Independence Realty Trust
IRT
$4.07B
$273K 0.01%
25,973
+857
+3% +$8.75K
ECPG icon
1296
Encore Capital Group
ECPG
$2.13B
$272K 0.01%
7,584
+699
+10% +$26.5K
ONTO icon
1297
Onto Innovation
ONTO
$15.3B
$268K 0.01%
7,152
+253
+4% +$9.95K
RUTH
1298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$267K 0.01%
8,453
+144
+2% +$4.32K
CTRL
1299
DELISTED
Control4 Corporation
CTRL
$265K 0.01%
7,732
+1,874
+32% +$57.8K
ECHO
1300
DELISTED
Echo Global Logistics, Inc.
ECHO
$262K 0.01%
8,459
+758
+10% +$24.7K
50 51
52
53 54

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.