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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
CENT icon
1476
Central Garden & Pet Co
CENT
$2.78B
$110K ﹤0.01%
3,824
+98
+3% +$3.21K
DGII icon
1477
Digi International
DGII
$3.12B
$109K ﹤0.01%
8,072
+231
+3% +$3.07K
LKSD
1478
DELISTED
LSC Communications, Inc.
LKSD
$109K ﹤0.01%
9,888
+248
+3% +$3.2K
TTEC icon
1479
TTEC Holdings
TTEC
$123M
$106K ﹤0.01%
4,104
-15
-0.4% -$436
HIBB
1480
DELISTED
Hibbett, Inc. Common Stock
HIBB
$106K ﹤0.01%
5,614
+130
+2% +$2.94K
DBD
1481
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
22,547
+612
+3% +$4.46K
PERY
1482
DELISTED
Perry Ellis International Inc
PERY
$99K ﹤0.01%
3,624
-41
-1% -$1.15K
VRA icon
1483
Vera Bradley
VRA
$98.1M
$98K ﹤0.01%
6,441
+987
+18% +$14.4K
BKS
1484
DELISTED
Barnes & Noble
BKS
$98K ﹤0.01%
16,876
+480
+3% +$2.71K
HCI icon
1485
HCI Group
HCI
$2.46B
$95K ﹤0.01%
2,173
-11
-0.5% -$455
TBRG
1486
DELISTED
TruBridge
TBRG
$95K ﹤0.01%
3,548
+253
+8% +$7.41K
CCRN
1487
DELISTED
Cross Country Healthcare
CCRN
$94K ﹤0.01%
10,754
+243
+2% +$2.48K
POWL icon
1488
Powell Industries
POWL
$7.75B
$94K ﹤0.01%
7,749
+201
+3% +$2.5K
DAKT icon
1489
Daktronics
DAKT
$1.04B
$91K ﹤0.01%
11,626
+324
+3% +$2.66K
AGYS icon
1490
Agilysys
AGYS
$3.05B
$85K ﹤0.01%
5,228
+800
+18% +$12.8K
SPOK icon
1491
Spok Holdings
SPOK
$239M
$83K ﹤0.01%
5,362
-377
-7% -$5.7K
TTSH
1492
DELISTED
Tile Shop Holdings
TTSH
$83K ﹤0.01%
11,556
+1,553
+16% +$12.4K
LOCO icon
1493
El Pollo Loco
LOCO
$478M
$82K ﹤0.01%
6,521
+273
+4% +$3.33K
BELFB
1494
Bel Fuse Inc Class B
BELFB
$4.23B
$77K ﹤0.01%
2,915
+71
+2% +$1.77K
VTOL icon
1495
Bristow Group
VTOL
$1.36B
$75K ﹤0.01%
3,021
+46
+2% +$1.18K
PDFS icon
1496
PDF Solutions
PDFS
$2.1B
$74K ﹤0.01%
8,190
+249
+3% +$2.51K
DSPG
1497
DELISTED
DSP Group Inc
DSPG
$69K ﹤0.01%
5,784
-764
-12% -$9.47K
SENEA icon
1498
Seneca Foods Class A
SENEA
$1.13B
$68K ﹤0.01%
2,003
+52
+3% +$1.56K
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
$68K ﹤0.01%
23,175
+613
+3% +$2.37K
ORN icon
1500
Orion Group Holdings
ORN
$422M
$65K ﹤0.01%
8,561
+386
+5% +$3.32K
58 59
60
61 62

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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.