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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
AMPH icon
1376
Amphastar Pharmaceuticals
AMPH
$937M
$198K ﹤0.01%
10,279
-86
-0.8% -$1.53K
GPRE icon
1377
Green Plains
GPRE
$1.04B
$198K ﹤0.01%
11,539
+306
+3% +$5.24K
MTRX icon
1378
Matrix Service
MTRX
$336M
$196K ﹤0.01%
7,957
+211
+3% +$4.46K
KOP icon
1379
Koppers
KOP
$960M
$195K ﹤0.01%
6,275
+177
+3% +$6.34K
BKE icon
1380
Buckle
BKE
$2.34B
$194K ﹤0.01%
8,424
+209
+3% +$5.15K
IIIN icon
1381
Insteel Industries
IIIN
$630M
$193K ﹤0.01%
5,372
+142
+3% +$5.46K
KLXE icon
1382
KLX Energy Services
KLXE
$43.1M
$193K ﹤0.01%
+1,203
New +$181K
NPK icon
1383
National Presto Industries
NPK
$982M
$193K ﹤0.01%
1,489
+38
+3% +$4.82K
EGL
1384
DELISTED
Engility Holdings, Inc.
EGL
$193K ﹤0.01%
5,367
+244
+5% +$8.4K
EXTR icon
1385
Extreme Networks
EXTR
$3.17B
$192K ﹤0.01%
35,059
+1,592
+5% +$11.3K
DF
1386
DELISTED
Dean Foods Company
DF
$192K ﹤0.01%
27,074
+696
+3% +$6.09K
BFS
1387
Saul Centers
BFS
$815M
$190K ﹤0.01%
3,400
-110
-3% -$6.13K
HSII
1388
DELISTED
Heidrick & Struggles
HSII
$190K ﹤0.01%
5,618
+154
+3% +$6K
NX icon
1389
Quanex
NX
$988M
$190K ﹤0.01%
10,420
+291
+3% +$5.12K
UPBD icon
1390
Upbound Group
UPBD
$1.15B
$189K ﹤0.01%
13,159
-2,266
-15% -$33.3K
ACLS icon
1391
Axcelis
ACLS
$4.24B
$188K ﹤0.01%
9,587
+304
+3% +$6.26K
CEVA icon
1392
CEVA Inc
CEVA
$1.08B
$188K ﹤0.01%
6,528
+111
+2% +$3.35K
DXPE icon
1393
DXP Enterprises
DXPE
$3.05B
$188K ﹤0.01%
4,688
+127
+3% +$5.53K
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$188K ﹤0.01%
8,834
+225
+3% +$4.97K
MDXG icon
1395
MiMedx Group
MDXG
$609M
$187K ﹤0.01%
30,268
+769
+3% +$3.48K
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
$187K ﹤0.01%
12,562
+334
+3% +$5.18K
FRGI
1397
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$186K ﹤0.01%
6,948
-922
-12% -$26.5K
JBSS icon
1398
John B. Sanfilippo & Son
JBSS
$976M
$185K ﹤0.01%
2,592
+66
+3% +$4.96K
ANIK icon
1399
Anika Therapeutics
ANIK
$279M
$182K ﹤0.01%
4,321
+63
+1% +$2.49K
DFIN icon
1400
Donnelley Financial Solutions
DFIN
$1.17B
$181K ﹤0.01%
10,074
+285
+3% +$5.64K
54 55
56
57 58

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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.