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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
ES icon
301
Eversource Energy
ES
$27.4B
$2.91M 0.07%
44,676
+129
+0.3% +$8.4K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.07%
28,232
+79
+0.3% +$10.5K
DEI icon
303
Douglas Emmett
DEI
$1.97B
$2.89M 0.07%
84,564
+1,656
+2% +$59.5K
PPL
304
PPL Corp
PPL
$26.7B
$2.88M 0.07%
101,538
+3,193
+3% +$97K
SBNY
305
DELISTED
Signature Bank
SBNY
$2.88M 0.07%
27,962
-468
-2% -$52.7K
TECH icon
306
Bio-Techne
TECH
$11.3B
$2.86M 0.07%
79,128
+1,612
+2% +$67.3K
CRL icon
307
Charles River Laboratories
CRL
$12.5B
$2.85M 0.07%
25,193
+523
+2% +$65.5K
HUBB icon
308
Hubbell
HUBB
$27.4B
$2.85M 0.07%
28,656
+524
+2% +$57.5K
FICO icon
309
Fair Isaac
FICO
$22.5B
$2.84M 0.07%
15,167
+198
+1% +$38.6K
MTB icon
310
M&T Bank
MTB
$36.2B
$2.83M 0.07%
19,789
-425
-2% -$67.9K
DTE icon
311
DTE Energy
DTE
$29.3B
$2.83M 0.07%
30,138
+113
+0.4% +$11K
RNR icon
312
RenaissanceRe
RNR
$13.4B
$2.82M 0.07%
21,091
+412
+2% +$53.8K
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.82M 0.07%
30,631
+876
+3% +$88.6K
PCAR icon
314
PACCAR
PCAR
$69.8B
$2.81M 0.07%
73,898
-21
-0% -$838
FTV icon
315
Fortive
FTV
$18.7B
$2.8M 0.07%
65,705
-2,860
-4% -$134K
DFS
316
DELISTED
Discover Financial Services
DFS
$2.79M 0.07%
47,366
-805
-2% -$55.6K
CCL icon
317
Carnival Corporation Ltd
CCL
$39.3B
$2.78M 0.07%
56,451
-239
-0.4% -$13.7K
CMI icon
318
Cummins
CMI
$88.5B
$2.78M 0.07%
20,826
-295
-1% -$41.7K
PH icon
319
Parker-Hannifin
PH
$136B
$2.78M 0.07%
18,659
+52
+0.3% +$8.41K
WTW icon
320
Willis Towers Watson
WTW
$32B
$2.78M 0.07%
18,319
-65
-0.4% -$9.73K
SON icon
321
Sonoco
SON
$5.7B
$2.78M 0.07%
52,280
+1,124
+2% +$61.7K
DNB
322
DELISTED
Dun & Bradstreet
DNB
$2.78M 0.07%
19,449
+381
+2% +$54.3K
GNTX icon
323
Gentex
GNTX
$5.09B
$2.77M 0.07%
137,297
-820
-0.6% -$17.2K
SNV
324
DELISTED
Synovus
SNV
$2.77M 0.07%
86,750
+26,479
+44% +$999K
CLX icon
325
Clorox
CLX
$12.8B
$2.77M 0.07%
17,997
-9
-0% -$1.4K
11 12
13
14 15

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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.