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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
FTNT icon
126
Fortinet
FTNT
$117B
$6.81M 0.14%
369,200
-1,520
-0.4% -$23.2K
DE icon
127
Deere & Co
DE
$166B
$6.8M 0.14%
45,220
-278
-0.6% -$39.9K
PSX icon
128
Phillips 66
PSX
$82B
$6.77M 0.14%
60,044
+1,160
+2% +$134K
EMR icon
129
Emerson Electric
EMR
$87.5B
$6.77M 0.14%
88,349
-54
-0.1% -$3.98K
AIG icon
130
American International
AIG
$42.4B
$6.65M 0.14%
124,897
-1,050
-0.8% -$56.4K
BNY
131
Bank of New York Mellon
BNY
$108B
$6.59M 0.14%
129,326
-12,474
-9% -$656K
HUM icon
132
Humana
HUM
$44.1B
$6.56M 0.14%
19,367
+50
+0.3% +$16.2K
MET icon
133
MetLife
MET
$63.7B
$6.53M 0.13%
139,853
-2,769
-2% -$127K
TGT icon
134
Target
TGT
$66.8B
$6.53M 0.13%
73,994
-806
-1% -$67K
PX
135
DELISTED
Praxair Inc
PX
$6.5M 0.13%
40,427
+108
+0.3% +$17.3K
CCI icon
136
Crown Castle
CCI
$31.9B
$6.49M 0.13%
58,318
+117
+0.2% +$13K
D icon
137
Dominion Energy
D
$58.8B
$6.46M 0.13%
91,906
+351
+0.4% +$24.9K
COF icon
138
Capital One
COF
$135B
$6.38M 0.13%
67,256
-992
-1% -$96.5K
KEYS icon
139
Keysight
KEYS
$57.6B
$6.38M 0.13%
96,264
+406
+0.4% +$25.2K
JKHY icon
140
Jack Henry & Associates
JKHY
$11.2B
$6.35M 0.13%
39,640
-3
-0% -$441
DPZ icon
141
Domino's
DPZ
$11.9B
$6.34M 0.13%
21,506
-179
-0.8% -$50.7K
CTSH icon
142
Cognizant
CTSH
$25.6B
$6.29M 0.13%
81,569
-634
-0.8% -$49.6K
TFX icon
143
Teleflex
TFX
$6.15B
$6.26M 0.13%
23,521
+162
+0.7% +$42K
SO icon
144
Southern Company
SO
$107B
$6.22M 0.13%
142,566
+632
+0.4% +$29.1K
GM icon
145
General Motors
GM
$76.3B
$6.21M 0.13%
184,457
+6,484
+4% +$239K
ZTS icon
146
Zoetis
ZTS
$32.4B
$6.2M 0.13%
67,734
-154
-0.2% -$13.7K
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$6.12M 0.13%
43,372
+596
+1% +$84K
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$6.04M 0.12%
80,613
-654
-0.8% -$49.2K
PLD icon
149
Prologis
PLD
$132B
$6M 0.12%
88,497
+13,682
+18% +$900K
PRU icon
150
Prudential Financial
PRU
$41.9B
$5.94M 0.12%
58,621
-306
-0.5% -$30.2K
4 5
6
7 8

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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.