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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
AAPL icon
1
Apple
AAPL
$4.56T
$146M 3.01%
2,580,144
-178,284
-6% -$9.28M
MSFT icon
2
Microsoft
MSFT
$3.71T
$123M 2.54%
1,077,988
+16
+0% +$1.74K
AMZN icon
3
Amazon
AMZN
$2.94T
$115M 2.38%
1,151,900
+21,800
+2% +$2.05M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.2M 1.31%
599,335
-6,925
-1% -$735K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.7M 1.21%
274,048
+4,005
+1% +$822K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$55.8M 1.15%
339,031
+2,500
+0.7% +$453K
JPM icon
7
JPMorgan Chase
JPM
$947B
$53.3M 1.1%
472,469
-5,230
-1% -$594K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$52.1M 1.08%
377,138
+825
+0.2% +$110K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$51.7M 1.07%
865,680
+13,800
+2% +$827K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$50.7M 1.05%
840,420
+2,380
+0.3% +$144K
XOM icon
11
ExxonMobil
XOM
$642B
$50.6M 1.04%
595,184
+1,166
+0.2% +$95.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$40.8M 0.84%
599,566
+487,725
+436% +$32.9M
BAC icon
13
Bank of America
BAC
$441B
$38.5M 0.79%
1,305,846
-17,150
-1% -$522K
V icon
14
Visa
V
$692B
$37.5M 0.77%
249,760
-843
-0.3% -$120K
PFE icon
15
Pfizer
PFE
$149B
$36.3M 0.75%
868,589
+3,561
+0.4% +$137K
UNH icon
16
UnitedHealth
UNH
$367B
$36M 0.74%
135,303
+475
+0.4% +$124K
T icon
17
AT&T
T
$162B
$34.3M 0.71%
1,351,649
+12,569
+0.9% +$308K
HD icon
18
Home Depot
HD
$349B
$33.3M 0.69%
160,841
-1,004
-0.6% -$202K
CVX icon
19
Chevron
CVX
$371B
$32.9M 0.68%
269,370
+1,258
+0.5% +$153K
WFC icon
20
Wells Fargo
WFC
$265B
$32M 0.66%
609,342
-5,967
-1% -$341K
CSCO icon
21
Cisco
CSCO
$476B
$31.3M 0.65%
642,633
-17,193
-3% -$773K
VZ icon
22
Verizon
VZ
$195B
$31M 0.64%
580,862
+1,146
+0.2% +$60.7K
INTC icon
23
Intel
INTC
$503B
$30.7M 0.63%
648,209
-5,601
-0.9% -$273K
PG icon
24
Procter & Gamble
PG
$342B
$29.1M 0.6%
349,923
-2,882
-0.8% -$236K
MA icon
25
Mastercard
MA
$505B
$28.6M 0.59%
128,250
-390
-0.3% -$81.4K
1
2 3 4 5

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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.