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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
KMI icon
201
Kinder Morgan
KMI
$69.7B
$4.73M 0.1%
266,800
+615
+0.2% +$11K
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$4.73M 0.1%
32,694
-399
-1% -$56.4K
MOH icon
203
Molina Healthcare
MOH
$10B
$4.72M 0.1%
31,721
+7,360
+30% +$939K
FISV
204
Fiserv Inc
FISV
$28.9B
$4.69M 0.1%
56,924
-521
-0.9% -$40.9K
WST icon
205
West Pharmaceutical
WST
$24.5B
$4.66M 0.1%
37,770
+33
+0.1% +$3.7K
WMB icon
206
Williams Companies
WMB
$87.8B
$4.62M 0.1%
170,012
+53,885
+46% +$1.56M
WAB icon
207
Wabtec
WAB
$49.9B
$4.62M 0.1%
44,059
+105
+0.2% +$11.3K
LYB icon
208
LyondellBasell Industries
LYB
$19.8B
$4.6M 0.1%
44,879
-228
-0.5% -$24.9K
EL icon
209
Estee Lauder
EL
$30.9B
$4.58M 0.09%
31,510
+84
+0.3% +$11.7K
JCI icon
210
Johnson Controls International
JCI
$93.6B
$4.55M 0.09%
130,025
+76
+0.1% +$2.8K
TDY icon
211
Teledyne Technologies
TDY
$31.9B
$4.55M 0.09%
18,445
+103
+0.6% +$23.5K
LUV icon
212
Southwest Airlines
LUV
$23B
$4.53M 0.09%
72,499
-2,341
-3% -$137K
EWBC icon
213
East-West Bancorp
EWBC
$18.1B
$4.49M 0.09%
74,428
+112
+0.2% +$7.19K
STT icon
214
State Street
STT
$50.8B
$4.47M 0.09%
53,338
+2,070
+4% +$182K
CPT icon
215
Camden Property Trust
CPT
$11B
$4.46M 0.09%
47,665
+83
+0.2% +$7.71K
RPM icon
216
RPM International
RPM
$14.8B
$4.45M 0.09%
68,537
-51
-0.1% -$3.29K
WEX icon
217
WEX
WEX
$6.46B
$4.44M 0.09%
22,132
+1,582
+8% +$303K
FDS icon
218
Factset
FDS
$9.77B
$4.41M 0.09%
19,701
-237
-1% -$51.4K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$79.5B
$4.4M 0.09%
10,893
+41
+0.4% +$15.6K
SRE icon
220
Sempra
SRE
$55.1B
$4.37M 0.09%
76,884
+2,766
+4% +$160K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$4.36M 0.09%
31,329
+112
+0.4% +$14.1K
NVR icon
222
NVR
NVR
$16.8B
$4.33M 0.09%
1,751
+23
+1% +$63.5K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$4.33M 0.09%
64,769
-447
-0.7% -$31.9K
EBAY icon
224
eBay
EBAY
$48.9B
$4.32M 0.09%
130,764
+1,068
+0.8% +$37K
TEL icon
225
TE Connectivity
TEL
$62.3B
$4.31M 0.09%
48,986
-139
-0.3% -$12.8K
7 8
9
10 11

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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.