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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
LMAT icon
1401
LeMaitre Vascular
LMAT
$1.84B
$181K ﹤0.01%
4,671
+265
+6% +$9.55K
ORIT
1402
DELISTED
Oritani Financial Corp. New
ORIT
$181K ﹤0.01%
11,631
+189
+2% +$3.05K
PEI
1403
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$180K ﹤0.01%
1,266
-88
-6% -$13.7K
OSPN icon
1404
OneSpan
OSPN
$609M
$177K ﹤0.01%
9,297
+566
+6% +$10.6K
ESIO
1405
DELISTED
Electro Scientific Industries
ESIO
$177K ﹤0.01%
10,115
+185
+2% +$3.61K
OPB
1406
DELISTED
Opus Bank Common Stock
OPB
$175K ﹤0.01%
6,401
+1,410
+28% +$40.3K
CENX icon
1407
Century Aluminum
CENX
$5.12B
$174K ﹤0.01%
14,536
+121
+0.8% +$1.56K
MTUS icon
1408
Metallus
MTUS
$904M
$173K ﹤0.01%
11,625
+309
+3% +$4.64K
GNBC
1409
DELISTED
Green Bancorp, Inc
GNBC
$173K ﹤0.01%
7,849
+207
+3% +$4.85K
LNTH icon
1410
Lantheus
LNTH
$6.59B
$170K ﹤0.01%
11,348
+2,615
+30% +$38.2K
PARR icon
1411
Par Pacific Holdings
PARR
$3.4B
$169K ﹤0.01%
8,293
+1,006
+14% +$18.5K
TTI icon
1412
TETRA Technologies
TTI
$1.26B
$168K ﹤0.01%
37,239
+978
+3% +$4.43K
DCOM
1413
DELISTED
Dime Community Bancshares
DCOM
$168K ﹤0.01%
9,434
+537
+6% +$9.95K
REI icon
1414
Ring Energy
REI
$339M
$167K ﹤0.01%
16,820
+1,125
+7% +$13.5K
CIVI
1415
DELISTED
Civitas Resources
CIVI
$165K ﹤0.01%
+5,539
New +$185K
CRVL icon
1416
CorVel
CRVL
$3.23B
$165K ﹤0.01%
8,223
-120
-1% -$2.31K
TG icon
1417
Tredegar Corp
TG
$298M
$164K ﹤0.01%
7,573
+209
+3% +$4.79K
EZPW icon
1418
Ezcorp Inc
EZPW
$1.71B
$163K ﹤0.01%
15,258
+388
+3% +$4.42K
WSR
1419
DELISTED
Whitestone REIT
WSR
$163K ﹤0.01%
11,776
+284
+2% +$3.75K
GFF icon
1420
Griffon
GFF
$4.89B
$162K ﹤0.01%
10,002
+269
+3% +$4.81K
LION
1421
DELISTED
Fidelity Southern Corporation
LION
$162K ﹤0.01%
6,531
+129
+2% +$3.19K
APEI icon
1422
American Public Education
APEI
$958M
$161K ﹤0.01%
4,866
+130
+3% +$4.98K
UEIC icon
1423
Universal Electronics
UEIC
$65.3M
$161K ﹤0.01%
4,098
+19
+0.5% +$744
MYRG icon
1424
MYR Group
MYRG
$5.27B
$160K ﹤0.01%
4,909
+145
+3% +$5.11K
HPR
1425
DELISTED
HighPoint Resources Corporation
HPR
$160K ﹤0.01%
655
+80
+14% +$22.8K
55 56
57
58 59

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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.