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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
CHCT
1426
Community Healthcare Trust
CHCT
$449M
$159K ﹤0.01%
5,123
+136
+3% +$4.15K
CYTK icon
1427
Cytokinetics
CYTK
$10.4B
$159K ﹤0.01%
16,186
+1,474
+10% +$11.8K
MCRI icon
1428
Monarch Casino & Resort
MCRI
$2.21B
$159K ﹤0.01%
3,498
+210
+6% +$9.76K
PGNX
1429
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$156K ﹤0.01%
24,845
+3,557
+17% +$27.3K
WLH
1430
DELISTED
WILLIAM LYON HOMES
WLH
$156K ﹤0.01%
9,825
+1,771
+22% +$36.8K
RRGB icon
1431
Red Robin
RRGB
$155M
$155K ﹤0.01%
3,851
+101
+3% +$4.29K
JCP
1432
DELISTED
J.C. Penney Company, Inc.
JCP
$155K ﹤0.01%
93,277
+2,518
+3% +$5.34K
ETD icon
1433
Ethan Allen Interiors
ETD
$601M
$152K ﹤0.01%
7,310
+86
+1% +$1.97K
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
$150K ﹤0.01%
5,683
-658
-10% -$19.5K
QNST icon
1435
QuinStreet
QNST
$1.18B
$148K ﹤0.01%
10,894
+277
+3% +$3.92K
RGP icon
1436
Resources Connection
RGP
$148M
$148K ﹤0.01%
8,891
+336
+4% +$5.49K
VECO icon
1437
Veeco
VECO
$3.21B
$148K ﹤0.01%
14,457
+396
+3% +$4.96K
ICHR icon
1438
Ichor Holdings
ICHR
$2.48B
$147K ﹤0.01%
+7,218
New +$158K
ZUMZ icon
1439
Zumiez
ZUMZ
$332M
$147K ﹤0.01%
5,595
+306
+6% +$8.02K
CLW icon
1440
Clearwater Paper
CLW
$374M
$145K ﹤0.01%
4,877
+124
+3% +$3.33K
UCTT
1441
Ultra Clean Holdings
UCTT
$3.84B
$145K ﹤0.01%
11,536
+354
+3% +$5.15K
CATO icon
1442
Cato Corp
CATO
$65.7M
$143K ﹤0.01%
6,788
+133
+2% +$3.08K
IVC
1443
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
9,846
+271
+3% +$4.49K
ACIC icon
1444
American Coastal Insurance
ACIC
$494M
$142K ﹤0.01%
6,344
+419
+7% +$8.64K
AVD icon
1445
American Vanguard Corp
AVD
$72.1M
$142K ﹤0.01%
7,907
+317
+4% +$6.58K
FF icon
1446
Future Fuel
FF
$229M
$142K ﹤0.01%
7,647
+321
+4% +$4.75K
HZO icon
1447
MarineMax
HZO
$782M
$142K ﹤0.01%
6,670
+250
+4% +$5.22K
FSB
1448
DELISTED
Franklin Financial Network, Inc.
FSB
$141K ﹤0.01%
3,606
+119
+3% +$4.6K
HLIT icon
1449
Harmonic Inc
HLIT
$1.28B
$140K ﹤0.01%
25,491
+883
+4% +$4.41K
ANIP icon
1450
ANI Pharmaceuticals
ANIP
$1.77B
$139K ﹤0.01%
2,451
-170
-6% -$10.4K
56 57
58
59 60

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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.