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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
-13.28%
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
$4.12B
AUM Growth
-$728M
Cap. Flow
-$5.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
3
LIN icon
Linde
LIN
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
5
CI icon
Cigna
CI
+$4.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31M
3
AET
Aetna Inc
AET
+$9.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.51M
5
PX
Praxair Inc
PX
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.23%
3 Healthcare 13.61%
4 Industrials 10.57%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.3B
$3.57M 0.09%
72,442
+1,575
+2% +$83.2K
CGNX icon
227
Cognex
CGNX
$11.3B
$3.49M 0.08%
90,194
+1,837
+2% +$79.7K
PPG icon
228
PPG Industries
PPG
$26B
$3.46M 0.08%
33,820
-203
-0.6% -$21K
APH icon
229
Amphenol
APH
$210B
$3.44M 0.08%
169,932
+1,040
+0.6% +$22.3K
EQR icon
230
Equity Residential
EQR
$25B
$3.43M 0.08%
51,945
+172
+0.3% +$11.6K
GLW icon
231
Corning
GLW
$135B
$3.41M 0.08%
112,845
-1,026
-0.9% -$32.7K
AVB icon
232
AvalonBay Communities
AVB
$26.6B
$3.39M 0.08%
19,487
+56
+0.3% +$10.1K
BRO icon
233
Brown & Brown
BRO
$23.8B
$3.39M 0.08%
122,856
+3,803
+3% +$108K
INGR icon
234
Ingredion
INGR
$6.49B
$3.38M 0.08%
37,035
+555
+2% +$55.5K
STT icon
235
State Street
STT
$50.8B
$3.38M 0.08%
53,509
+171
+0.3% +$12.3K
EA
236
DELISTED
Electronic Arts
EA
$3.36M 0.08%
42,596
-255
-0.6% -$23.4K
ED icon
237
Consolidated Edison
ED
$40.2B
$3.36M 0.08%
43,914
+179
+0.4% +$14K
AFG icon
238
American Financial Group
AFG
$12.2B
$3.34M 0.08%
36,933
+786
+2% +$78.8K
CNC icon
239
Centene
CNC
$31.7B
$3.34M 0.08%
57,904
+194
+0.3% +$13K
KRC icon
240
Kilroy Realty
KRC
$4.34B
$3.32M 0.08%
52,771
+1,075
+2% +$73.6K
LUV icon
241
Southwest Airlines
LUV
$23B
$3.32M 0.08%
71,349
-1,150
-2% -$61.1K
EWBC icon
242
East-West Bancorp
EWBC
$18.1B
$3.31M 0.08%
75,930
+1,502
+2% +$77.9K
MCO icon
243
Moody's
MCO
$81.9B
$3.29M 0.08%
23,501
+31
+0.1% +$4.68K
HAL icon
244
Halliburton
HAL
$27.1B
$3.28M 0.08%
123,510
-185
-0.1% -$6.24K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.28M 0.08%
68,674
+199
+0.3% +$9.37K
GIS icon
246
General Mills
GIS
$19.3B
$3.27M 0.08%
84,060
+279
+0.3% +$11.8K
VFC icon
247
VF Corp
VFC
$5.8B
$3.27M 0.08%
48,718
+182
+0.4% +$13.9K
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
$3.27M 0.08%
67,589
+1,155
+2% +$54.6K
NDSN icon
249
Nordson
NDSN
$17.2B
$3.27M 0.08%
27,413
+534
+2% +$65.6K
LPT
250
DELISTED
Liberty Property Trust
LPT
$3.24M 0.08%
77,429
+1,511
+2% +$65.2K
8 9
10
11 12

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Mason Street Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mason Street Advisors held 1,541 positions worth $4.12B, down 15% from $4.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.8%. Mason Street Advisors opened 23 new positions and exited 20, leaving the 1,541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q4 2018 buy was Linde: 77,691 shares worth $12.1M.
  • Mason Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $23.4M increase.
  • Mason Street Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Mason Street Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $9.33M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $4.12B portfolio in Q4 2018.
  • Mason Street Advisors opened 23 new positions and closed 20 in Q4 2018.
  • Mason Street Advisors's portfolio value fell 15% quarter-over-quarter to $4.12B.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.