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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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$5.15M 0.11%
30,825
+72
+0.2% +$11.7K
EW icon
177
Edwards Lifesciences
EW
$51.5B
$5.13M 0.11%
88,305
-414
-0.5% -$20.2K
DAL icon
178
Delta Air Lines
DAL
$60.5B
$5.11M 0.11%
88,439
-2,106
-2% -$116K
F icon
179
Ford
F
$55B
$5.09M 0.11%
550,348
+1,189
+0.2% +$11.9K
STZ icon
180
Constellation Brands
STZ
$22.6B
$5.09M 0.11%
23,598
+26
+0.1% +$5.53K
AFL icon
181
Aflac
AFL
$64.5B
$5.08M 0.1%
107,936
-682
-0.6% -$31.2K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$5.04M 0.1%
46,225
-217
-0.5% -$23.4K
HAL icon
183
Halliburton
HAL
$27.1B
$5.01M 0.1%
123,695
+794
+0.6% +$32.9K
WM icon
184
Waste Management
WM
$91.5B
$5.01M 0.1%
55,447
-364
-0.7% -$32.3K
LW icon
185
Lamb Weston
LW
$7.16B
$5.01M 0.1%
75,204
+205
+0.3% +$14.1K
Y
186
DELISTED
Alleghany Corp
Y
$5.01M 0.1%
7,672
-170
-2% -$106K
STE icon
187
Steris
STE
$22.6B
$4.97M 0.1%
43,427
+28
+0.1% +$3.17K
UGI icon
188
UGI
UGI
$7.35B
$4.95M 0.1%
89,297
+508
+0.6% +$27.4K
CGNX icon
189
Cognex
CGNX
$11.3B
$4.93M 0.1%
88,357
-345
-0.4% -$17.7K
SYY icon
190
Sysco
SYY
$40.4B
$4.92M 0.1%
67,224
-24
-0% -$1.73K
AEP icon
191
American Electric Power
AEP
$68.2B
$4.91M 0.1%
69,296
+194
+0.3% +$13.8K
TRV icon
192
Travelers Companies
TRV
$80.5B
$4.88M 0.1%
37,630
-288
-0.8% -$37.2K
ZBRA icon
193
Zebra Technologies
ZBRA
$17.2B
$4.88M 0.1%
27,577
+190
+0.7% +$30.4K
TYL icon
194
Tyler Technologies
TYL
$12.5B
$4.87M 0.1%
19,851
+1,589
+9% +$378K
APC
195
DELISTED
Anadarko Petroleum
APC
$4.85M 0.1%
71,987
-281
-0.4% -$19K
EQIX icon
196
Equinix
EQIX
$104B
$4.84M 0.1%
11,177
+29
+0.3% +$12.7K
ADI icon
197
Analog Devices
ADI
$184B
$4.83M 0.1%
52,249
+211
+0.4% +$20.3K
KHC icon
198
Kraft Heinz
KHC
$29.6B
$4.82M 0.1%
87,414
+3,598
+4% +$215K
ALL icon
199
Allstate
ALL
$69.6B
$4.8M 0.1%
48,673
-642
-1% -$62.6K
ADSK icon
200
Autodesk
ADSK
$51.2B
$4.8M 0.1%
30,733
-9
-0% -$1.27K
6 7
8
9 10

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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.