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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
EXEL icon
276
Exelixis
EXEL
$13.2B
$3.08M 0.07%
156,608
+3,535
+2% +$63K
TTC icon
277
Toro Company
TTC
$9.49B
$3.08M 0.07%
55,101
+1,073
+2% +$62.3K
MPT
278
Medical Properties Trust
MPT
$2.78B
$3.07M 0.07%
191,157
+3,763
+2% +$59.5K
ORI icon
279
Old Republic International
ORI
$10.4B
$3.06M 0.07%
149,014
+2,989
+2% +$64K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 0.07%
31,453
+124
+0.4% +$14.7K
MCK icon
281
McKesson
MCK
$103B
$3.04M 0.07%
27,545
-539
-2% -$67.2K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$3.04M 0.07%
35,675
+121
+0.3% +$10.1K
A icon
283
Agilent Technologies
A
$40.8B
$3.03M 0.07%
44,942
+130
+0.3% +$8.75K
DLTR icon
284
Dollar Tree
DLTR
$25B
$3.03M 0.07%
33,550
+108
+0.3% +$9.12K
JLL icon
285
Jones Lang LaSalle
JLL
$16.8B
$3.02M 0.07%
23,868
+480
+2% +$64.9K
HLT icon
286
Hilton Worldwide
HLT
$72.1B
$3M 0.07%
41,812
-107
-0.3% -$7.73K
FIVE icon
287
Five Below
FIVE
$13.1B
$2.99M 0.07%
29,207
+585
+2% +$64.6K
ZBH icon
288
Zimmer Biomet
ZBH
$18.3B
$2.98M 0.07%
29,621
+157
+0.5% +$17.7K
AZO icon
289
AutoZone
AZO
$50B
$2.98M 0.07%
3,555
-161
-4% -$129K
LRCX icon
290
Lam Research
LRCX
$387B
$2.98M 0.07%
218,790
-2,730
-1% -$39.1K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$2.97M 0.07%
71,777
+1,398
+2% +$58K
TER icon
292
Teradyne
TER
$59.9B
$2.95M 0.07%
93,892
-1,864
-2% -$63.2K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.2B
$2.94M 0.07%
33,494
+670
+2% +$65.2K
VTR icon
294
Ventas
VTR
$47.7B
$2.94M 0.07%
50,257
+149
+0.3% +$8.79K
RGLD icon
295
Royal Gold
RGLD
$19.5B
$2.94M 0.07%
34,314
+670
+2% +$51.6K
PAYX icon
296
Paychex
PAYX
$42.6B
$2.94M 0.07%
45,057
+54
+0.1% +$3.66K
CBSH icon
297
Commerce Bancshares
CBSH
$8.51B
$2.93M 0.07%
73,166
+1,161
+2% +$49.7K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$2.93M 0.07%
55,436
+1,712
+3% +$97.8K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.07%
101,958
+748
+0.7% +$23.5K
DCI icon
300
Donaldson
DCI
$11.3B
$2.91M 0.07%
66,990
+746
+1% +$38.6K
10 11
12
13 14

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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.