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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
LDL
1351
DELISTED
Lydall, Inc.
LDL
$222K ﹤0.01%
5,150
+133
+3% +$5.74K
MODV
1352
DELISTED
ModivCare
MODV
$220K ﹤0.01%
3,264
+105
+3% +$7.29K
AHRT
1353
AH Realty Trust
AHRT
$520M
$219K ﹤0.01%
14,487
+1,424
+11% +$21.9K
VICR icon
1354
Vicor
VICR
$10.3B
$219K ﹤0.01%
4,756
+24
+0.5% +$1.32K
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
$217K ﹤0.01%
4,734
+171
+4% +$8.59K
CMO
1356
DELISTED
Capstead Mortgage Corp.
CMO
$217K ﹤0.01%
27,409
+713
+3% +$6.01K
ADEA icon
1357
Adeia
ADEA
$3.12B
$216K ﹤0.01%
54,991
+1,470
+3% +$6.25K
COHU icon
1358
Cohu
COHU
$2.49B
$215K ﹤0.01%
8,560
+244
+3% +$6.1K
SPTN
1359
DELISTED
SpartanNash
SPTN
$214K ﹤0.01%
10,647
+274
+3% +$6.24K
MCHB
1360
Mechanics Bancorp
MCHB
$3.68B
$212K ﹤0.01%
7,996
+206
+3% +$5.94K
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
$212K ﹤0.01%
9,775
+238
+2% +$5.2K
WRLD icon
1362
World Acceptance Corp
WRLD
$868M
$211K ﹤0.01%
1,842
+85
+5% +$9.75K
OFG icon
1363
OFG Bancorp
OFG
$2.21B
$210K ﹤0.01%
13,032
+335
+3% +$5.42K
MDY icon
1364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K ﹤0.01%
570
– –
MOV icon
1365
Movado Group
MOV
$837M
$205K ﹤0.01%
4,897
+379
+8% +$17.8K
AMAG
1366
DELISTED
AMAG Pharmaceuticals
AMAG
$204K ﹤0.01%
10,214
+301
+3% +$6.85K
CBL
1367
DELISTED
CBL& Associates Properties, Inc.
CBL
$204K ﹤0.01%
51,162
+1,301
+3% +$6.24K
CUBI icon
1368
Customers Bancorp
CUBI
$2.78B
$203K ﹤0.01%
8,633
+83
+1% +$2.15K
MHO icon
1369
M/I Homes
MHO
$3.8B
$203K ﹤0.01%
8,466
+215
+3% +$5.58K
FTR
1370
DELISTED
Frontier Communications Corp.
FTR
$203K ﹤0.01%
31,352
+8,210
+35% +$44.9K
PETS icon
1371
PetMed Express
PETS
$42.3M
$202K ﹤0.01%
6,129
+180
+3% +$6.73K
RGS icon
1372
Regis Corp
RGS
$70.3M
$201K ﹤0.01%
491
-9
-2% -$3.45K
PLAB icon
1373
Photronics
PLAB
$1.92B
$200K ﹤0.01%
20,264
+85
+0.4% +$790
TISI icon
1374
Team
TISI
$75.5M
$200K ﹤0.01%
890
+24
+3% +$5.43K
IWN icon
1375
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K ﹤0.01%
1,500
– –
53 54
55
56 57

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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.