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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
ALG icon
1301
Alamo Group
ALG
$2.06B
$261K 0.01%
2,850
+90
+3% +$8.47K
LGIH icon
1302
LGI Homes
LGIH
$1.42B
$261K 0.01%
5,499
+274
+5% +$15.1K
CRAY
1303
DELISTED
Cray, Inc.
CRAY
$260K 0.01%
12,097
+359
+3% +$8.27K
IPHS
1304
DELISTED
Innophos Holdings, Inc.
IPHS
$258K 0.01%
5,810
+167
+3% +$7.63K
LABL
1305
DELISTED
Multi-Color Corp
LABL
$257K 0.01%
4,130
+113
+3% +$7.22K
IBP icon
1306
Installed Building Products
IBP
$6.57B
$256K 0.01%
6,555
+532
+9% +$26.8K
PAHC icon
1307
Phibro Animal Health
PAHC
$1.4B
$256K 0.01%
5,962
+242
+4% +$11.4K
CMTL icon
1308
Comtech Telecommunications
CMTL
$51.8M
$254K 0.01%
7,005
+184
+3% +$6.31K
FSP
1309
Franklin Street Properties
FSP
$46.8M
$254K 0.01%
31,773
+807
+3% +$6.81K
TDAY
1310
USA Today Co
TDAY
$1.06B
$252K 0.01%
16,079
-1,332
-8% -$22.3K
TYPE
1311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$252K 0.01%
12,476
+297
+2% +$6.13K
COKE icon
1312
Coca-Cola Consolidated
COKE
$12.8B
$251K 0.01%
13,750
+350
+3% +$5.61K
ADAM
1313
Adamas Trust
ADAM
$884M
$251K 0.01%
10,301
+2,207
+27% +$55.2K
XOXO
1314
DELISTED
Xo Group Inc
XOXO
$251K 0.01%
7,292
+261
+4% +$8.07K
CKH
1315
DELISTED
Seacor Holdings Inc.
CKH
$251K 0.01%
5,076
+142
+3% +$7.35K
ADTN icon
1316
Adtran
ADTN
$617M
$250K 0.01%
14,145
+309
+2% +$5.16K
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
$250K 0.01%
455
+6
+1% +$3.2K
GPMT
1318
Granite Point Mortgage Trust
GPMT
$61.2M
$248K 0.01%
+12,876
New +$243K
MAGN
1319
Magnera Corp
MAGN
$454M
$248K 0.01%
998
+27
+3% +$6.59K
EXTN
1320
DELISTED
Exterran Corporation
EXTN
$247K 0.01%
9,312
+25
+0.3% +$671
MCS icon
1321
Marcus Corp
MCS
$948M
$245K 0.01%
5,832
+210
+4% +$7.97K
EXPR
1322
DELISTED
Express, Inc.
EXPR
$244K 0.01%
1,104
+16
+1% +$3.27K
MYE icon
1323
Myers Industries
MYE
$1.31B
$243K 0.01%
10,431
+2,640
+34% +$56.7K
TRST
1324
Trustco Bank Corp NY
TRST
$946M
$243K 0.01%
5,721
+152
+3% +$6.87K
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$243K 0.01%
10,735
+59
+0.6% +$1.32K
51 52
53
54 55

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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.