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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
FORR icon
1451
Forrester Research
FORR
$228M
$138K ﹤0.01%
2,999
+143
+5% +$6.57K
AAOI icon
1452
Applied Optoelectronics
AAOI
$11B
$137K ﹤0.01%
5,545
-109
-2% -$4.27K
EHTH icon
1453
eHealth
EHTH
$45.2M
$135K ﹤0.01%
4,773
-54
-1% -$1.43K
SAH icon
1454
Sonic Automotive
SAH
$2.67B
$135K ﹤0.01%
7,000
+10
+0.1% +$207
CUTR
1455
DELISTED
Cutera, Inc.
CUTR
$133K ﹤0.01%
4,100
+163
+4% +$5.94K
HAYN
1456
DELISTED
Haynes International, Inc.
HAYN
$132K ﹤0.01%
3,706
+91
+3% +$3.47K
CHUY
1457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$132K ﹤0.01%
5,021
+133
+3% +$3.92K
MPAA icon
1458
Motorcar Parts of America
MPAA
$260M
$131K ﹤0.01%
5,605
+97
+2% +$2.26K
LL
1459
DELISTED
LL Flooring Holdings, Inc.
LL
$131K ﹤0.01%
8,471
+229
+3% +$4.62K
BRS
1460
DELISTED
Bristow Group, Inc.
BRS
$129K ﹤0.01%
10,597
+1,261
+14% +$15.6K
REX icon
1461
REX American Resources
REX
$1.43B
$128K ﹤0.01%
10,164
+342
+3% +$4.36K
HVT icon
1462
Haverty Furniture Companies
HVT
$453M
$126K ﹤0.01%
5,690
+114
+2% +$2.46K
BFX
1463
DELISTED
BowFlex Inc.
BFX
$125K ﹤0.01%
8,963
+180
+2% +$2.59K
ESND
1464
DELISTED
Essendant Inc.
ESND
$125K ﹤0.01%
9,721
-1,153
-11% -$16.5K
UFI icon
1465
UNIFI
UFI
$132M
$122K ﹤0.01%
4,292
-632
-13% -$19.8K
CDR
1466
DELISTED
Cedar Realty Trust, Inc
CDR
$122K ﹤0.01%
3,961
+521
+15% +$16K
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
$121K ﹤0.01%
3,334
+87
+3% +$3.73K
CYH icon
1468
Community Health Systems
CYH
$423M
$119K ﹤0.01%
34,447
+863
+3% +$2.81K
SHOE
1469
Shoe Station Group
SHOE
$420M
$119K ﹤0.01%
6,192
-30
-0.5% -$533
HWKN icon
1470
Hawkins
HWKN
$2.71B
$118K ﹤0.01%
5,714
+222
+4% +$4.38K
SUP
1471
DELISTED
Superior Industries International
SUP
$116K ﹤0.01%
6,820
+104
+2% +$2K
RRD
1472
DELISTED
RR Donnelley & Sons Co.
RRD
$113K ﹤0.01%
20,860
+559
+3% +$3.01K
ASRT
1473
DELISTED
Assertio
ASRT
$111K ﹤0.01%
316
+10
+3% +$4.37K
PKE icon
1474
Park Aerospace
PKE
$817M
$111K ﹤0.01%
5,699
+204
+4% +$4.43K
TWI icon
1475
Titan International
TWI
$479M
$111K ﹤0.01%
14,908
+570
+4% +$4.84K
57 58
59
60 61

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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.