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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
IEX icon
151
IDEX
IEX
$17.2B
$5.93M 0.12%
39,383
+36
+0.1% +$5.36K
EXC icon
152
Exelon
EXC
$46.7B
$5.93M 0.12%
190,372
+478
+0.3% +$14.7K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.88M 0.12%
67,381
+6,038
+10% +$529K
MRSH
154
Marsh
MRSH
$92.2B
$5.87M 0.12%
70,989
-198
-0.3% -$16.8K
PGR icon
155
Progressive
PGR
$125B
$5.82M 0.12%
81,971
+262
+0.3% +$16.9K
PTC icon
156
PTC
PTC
$16B
$5.78M 0.12%
54,467
-4,713
-8% -$461K
HPQ icon
157
HP
HPQ
$25.8B
$5.73M 0.12%
222,453
-7,835
-3% -$189K
ECL icon
158
Ecolab
ECL
$79.5B
$5.6M 0.12%
35,740
-692
-2% -$103K
TRMB icon
159
Trimble
TRMB
$13.6B
$5.58M 0.12%
128,379
+558
+0.4% +$21.8K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$5.55M 0.11%
48,874
-138
-0.3% -$15.5K
STLD icon
161
Steel Dynamics
STLD
$37.5B
$5.45M 0.11%
120,588
-419
-0.3% -$19.3K
ODFL icon
162
Old Dominion Freight Line
ODFL
$43.8B
$5.43M 0.11%
101,073
-3,903
-4% -$198K
BAX icon
163
Baxter International
BAX
$14B
$5.38M 0.11%
69,849
+729
+1% +$54.1K
ATO icon
164
Atmos Energy
ATO
$29.1B
$5.36M 0.11%
57,114
+150
+0.3% +$13.8K
LDOS icon
165
Leidos
LDOS
$17B
$5.34M 0.11%
77,290
+4,113
+6% +$279K
MAR icon
166
Marriott International
MAR
$93.8B
$5.34M 0.11%
40,487
-1,157
-3% -$148K
AMAT icon
167
Applied Materials
AMAT
$419B
$5.34M 0.11%
138,188
-3,243
-2% -$143K
TFC icon
168
Truist Financial
TFC
$64.2B
$5.29M 0.11%
108,871
-530
-0.5% -$27.2K
ETN icon
169
Eaton
ETN
$174B
$5.28M 0.11%
60,913
-441
-0.7% -$36.1K
HCA icon
170
HCA Healthcare
HCA
$88.5B
$5.28M 0.11%
37,944
-1,262
-3% -$157K
SHW icon
171
Sherwin-Williams
SHW
$88.2B
$5.26M 0.11%
34,656
+6
+0% +$888
AON icon
172
Aon
AON
$76.5B
$5.25M 0.11%
34,112
-194
-0.6% -$28.4K
ROST icon
173
Ross Stores
ROST
$81.6B
$5.25M 0.11%
52,934
-189
-0.4% -$17.4K
EA
174
DELISTED
Electronic Arts
EA
$5.16M 0.11%
42,851
-199
-0.5% -$25.7K
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$5.16M 0.11%
16,025
+1,109
+7% +$328K
5 6
7
8 9

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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.