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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
AEGN
1326
DELISTED
Aegion Corp
AEGN
$243K 0.01%
9,574
+218
+2% +$5.44K
MRTN icon
1327
Marten Transport
MRTN
$1.23B
$242K 0.01%
17,249
+459
+3% +$6.83K
PFBC icon
1328
Preferred Bank
PFBC
$1.24B
$242K 0.01%
+4,132
New +$259K
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
$242K 0.01%
12,560
+240
+2% +$4.54K
VRTS icon
1330
Virtus Investment Partners
VRTS
$1.11B
$241K 0.01%
2,123
+39
+2% +$4.96K
HAFC icon
1331
Hanmi Financial
HAFC
$950M
$240K 0.01%
9,634
+250
+3% +$6.59K
ANGO icon
1332
AngioDynamics
ANGO
$644M
$239K ﹤0.01%
10,985
+357
+3% +$7.93K
BANC icon
1333
Banc of California
BANC
$2.98B
$239K ﹤0.01%
12,639
+363
+3% +$7.15K
ATNI icon
1334
ATN International
ATNI
$490M
$238K ﹤0.01%
3,215
+76
+2% +$5.09K
NWS icon
1335
News Corp Class B
NWS
$17.7B
$237K ﹤0.01%
17,399
+314
+2% +$4.52K
CBB
1336
DELISTED
Cincinnati Bell Inc.
CBB
$237K ﹤0.01%
14,862
+2,619
+21% +$36.5K
HSTM icon
1337
HealthStream
HSTM
$844M
$235K ﹤0.01%
7,566
+103
+1% +$3.08K
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
$234K ﹤0.01%
2,558
+93
+4% +$7.7K
RMAX icon
1339
RE/MAX Holdings
RMAX
$245M
$233K ﹤0.01%
5,258
+133
+3% +$6.62K
RTEC
1340
DELISTED
Rudolph Technologies Inc
RTEC
$231K ﹤0.01%
9,452
+267
+3% +$7.35K
CPF icon
1341
Central Pacific Financial
CPF
$1.01B
$230K ﹤0.01%
8,718
+170
+2% +$4.82K
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$229K ﹤0.01%
3,301
+898
+37% +$68.1K
ACOR
1343
DELISTED
Acorda Therapeutics
ACOR
$229K ﹤0.01%
97
-16
-14% -$49.5K
SNEX icon
1344
StoneX
SNEX
$8.03B
$227K ﹤0.01%
23,824
+916
+4% +$9.76K
HSKA
1345
DELISTED
Heska Corp
HSKA
$227K ﹤0.01%
2,000
+61
+3% +$6.41K
SAFE
1346
Safehold
SAFE
$1.15B
$225K ﹤0.01%
+4,137
New +$218K
CASH icon
1347
Pathward Financial
CASH
$1.85B
$224K ﹤0.01%
8,127
+228
+3% +$6.82K
SXC icon
1348
SunCoke Energy
SXC
$798M
$223K ﹤0.01%
19,179
+507
+3% +$6.03K
KELYA icon
1349
Kelly Services Class A
KELYA
$534M
$222K ﹤0.01%
9,223
+342
+4% +$8.29K
NFBK
1350
DELISTED
Northfield Bancorp
NFBK
$222K ﹤0.01%
13,932
+453
+3% +$7.44K
52 53
54
55 56

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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.