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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
BNED icon
1501
Barnes & Noble Education
BNED
$439M
$62K ﹤0.01%
107
-1
-0.9% -$566
LXU icon
1502
LSB Industries
LXU
$693M
$59K ﹤0.01%
7,826
+199
+3% +$1.17K
KG
1503
Kestrel Group
KG
$69.7M
$58K ﹤0.01%
1,022
+38
+4% +$4.12K
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$56K ﹤0.01%
2,707
+71
+3% +$1.54K
GEOS icon
1505
Geospace Technologies
GEOS
$75.8M
$55K ﹤0.01%
4,029
+108
+3% +$1.49K
CLD
1506
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
22,454
+573
+3% +$1.54K
LQDT icon
1507
Liquidity Services
LQDT
$1.34B
$48K ﹤0.01%
7,614
+105
+1% +$723
LCI
1508
DELISTED
Lannett Company, Inc.
LCI
$48K ﹤0.01%
2,507
+311
+14% +$11.9K
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$47K ﹤0.01%
4,647
+97
+2% +$1.05K
CRR
1510
DELISTED
Carbo Ceramics Inc.
CRR
$46K ﹤0.01%
6,329
-83
-1% -$727
VSI
1511
DELISTED
Vitamin Shoppe Inc.
VSI
$46K ﹤0.01%
4,633
-2,364
-34% -$24.4K
KOPN icon
1512
Kopin
KOPN
$789M
$44K ﹤0.01%
18,164
+263
+1% +$668
QHC
1513
DELISTED
Quorum Health Corporation
QHC
$43K ﹤0.01%
7,414
-745
-9% -$3.42K
GIFI
1514
DELISTED
Gulf Island Fabrication
GIFI
$40K ﹤0.01%
4,056
+103
+3% +$971
FRAN
1515
DELISTED
Francesca's Holdings Corporation
FRAN
$40K ﹤0.01%
891
+56
+7% +$4.43K
FTK icon
1516
Flotek Industries
FTK
$1.29B
$37K ﹤0.01%
2,560
-177
-6% -$2.74K
BGFV
1517
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
5,969
+156
+3% +$927
ACET
1518
DELISTED
Aceto Corp
ACET
$21K ﹤0.01%
9,122
+231
+3% +$738
NWN icon
1519
Northwest Natural Holdings
NWN
$2.12B
– –
-8,312
Closed -$530K
SMCI icon
1520
Super Micro Computer
SMCI
$19.7B
– –
-109,680
Closed -$259K
FTD
1521
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-4,890
Closed -$23K
KLXI
1522
DELISTED
KLX Inc.
KLXI
– –
-30,864
Closed -$1.87M
ANDV
1523
DELISTED
Andeavor
ANDV
– –
-19,507
Closed -$2.56M
EDR
1524
DELISTED
Education Realty Trust Inc
EDR
– –
-38,882
Closed -$1.61M
ILG
1525
DELISTED
ILG, Inc Common Stock
ILG
– –
-54,198
Closed -$1.79M
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.