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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
ADM icon
251
Archer Daniels Midland
ADM
$37.3B
$3.24M 0.08%
79,042
+355
+0.5% +$16.5K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$3.23M 0.08%
67,452
+970
+1% +$51.2K
EHC icon
253
Encompass Health
EHC
$12.4B
$3.2M 0.08%
65,136
+1,309
+2% +$74.5K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$3.19M 0.08%
63,343
-1,426
-2% -$85.4K
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$3.19M 0.08%
93,205
+1,827
+2% +$63.4K
WAB icon
256
Wabtec
WAB
$49.8B
$3.16M 0.08%
45,040
+981
+2% +$85.6K
SEIC icon
257
SEI Investments
SEIC
$12.5B
$3.16M 0.08%
68,437
+777
+1% +$40.9K
WEX icon
258
WEX
WEX
$6.43B
$3.16M 0.08%
22,577
+445
+2% +$73.2K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.08%
24,033
+78
+0.3% +$11.9K
TT icon
260
Trane Technologies
TT
$106B
$3.16M 0.08%
34,634
+149
+0.4% +$14.6K
ARW icon
261
Arrow Electronics
ARW
$10.2B
$3.15M 0.08%
45,661
+777
+2% +$55.3K
CSL icon
262
Carlisle Companies
CSL
$15.3B
$3.13M 0.08%
31,190
+509
+2% +$52.4K
POOL icon
263
Pool Corp
POOL
$7.5B
$3.13M 0.08%
21,090
+353
+2% +$52.8K
TROW icon
264
T. Rowe Price
TROW
$24.1B
$3.13M 0.08%
33,929
-259
-0.8% -$25.1K
VVC
265
DELISTED
Vectren Corporation
VVC
$3.13M 0.08%
43,518
+847
+2% +$60.7K
OKE icon
266
Oneok
OKE
$55.5B
$3.13M 0.08%
57,996
+183
+0.3% +$11.4K
SABR icon
267
Sabre
SABR
$814M
$3.12M 0.08%
144,210
+15,621
+12% +$378K
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.12M 0.08%
35,243
+1,137
+3% +$103K
APC
269
DELISTED
Anadarko Petroleum
APC
$3.12M 0.08%
71,096
-891
-1% -$50.2K
POST icon
270
Post Holdings
POST
$3.58B
$3.11M 0.08%
53,370
+1,086
+2% +$65.4K
DLR icon
271
Digital Realty Trust
DLR
$72.4B
$3.1M 0.08%
29,083
+110
+0.4% +$12.2K
ATR icon
272
AptarGroup
ATR
$8.68B
$3.1M 0.08%
32,902
+964
+3% +$98.2K
KR icon
273
Kroger
KR
$34.7B
$3.09M 0.08%
112,506
+510
+0.5% +$14.8K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$3.08M 0.07%
44,568
+1,108
+3% +$81.5K
WEC icon
275
WEC Energy
WEC
$35.3B
$3.08M 0.07%
44,484
+127
+0.3% +$8.92K
9 10
11
12 13

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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.