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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
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.77M 0.07%
43,265
+237
+0.6% +$16.9K
MNST icon
327
Monster Beverage
MNST
$88B
$2.76M 0.07%
112,262
+412
+0.4% +$11.2K
MASI
328
DELISTED
Masimo
MASI
$2.74M 0.07%
25,539
+888
+4% +$99K
HAE icon
329
Haemonetics
HAE
$3.94B
$2.71M 0.07%
27,072
+523
+2% +$54.9K
UAL icon
330
United Airlines
UAL
$42.1B
$2.7M 0.07%
32,267
+76
+0.2% +$6.68K
NATI
331
DELISTED
National Instruments Corp
NATI
$2.68M 0.07%
58,963
+1,245
+2% +$58.1K
LECO icon
332
Lincoln Electric
LECO
$15.4B
$2.66M 0.06%
33,757
+284
+0.8% +$23.6K
MSI icon
333
Motorola Solutions
MSI
$78B
$2.65M 0.06%
23,055
+244
+1% +$30.3K
HPE icon
334
Hewlett Packard
HPE
$69.9B
$2.65M 0.06%
200,622
-6,261
-3% -$93.8K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.06%
71,275
– –
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$2.63M 0.06%
36,892
-268
-0.7% -$21.2K
O icon
337
Realty Income
O
$59.3B
$2.62M 0.06%
42,938
+859
+2% +$51.3K
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.06%
85,603
-1,459
-2% -$40.5K
FAF icon
339
First American
FAF
$7.64B
$2.61M 0.06%
58,555
+1,206
+2% +$55.9K
NTRS icon
340
Northern Trust
NTRS
$33.9B
$2.61M 0.06%
31,214
-175
-0.6% -$16.4K
EIX icon
341
Edison International
EIX
$26.5B
$2.61M 0.06%
45,935
+133
+0.3% +$8.27K
NEM icon
342
Newmont
NEM
$118B
$2.6M 0.06%
75,098
+113
+0.2% +$3.66K
IQV icon
343
IQVIA
IQV
$38.8B
$2.6M 0.06%
22,337
-446
-2% -$54K
THG icon
344
Hanover Insurance
THG
$7.99B
$2.59M 0.06%
22,174
+327
+1% +$36.7K
SBAC icon
345
SBA Communications
SBAC
$19.5B
$2.59M 0.06%
15,977
-168
-1% -$27.3K
FE icon
346
FirstEnergy
FE
$27.5B
$2.57M 0.06%
68,501
+177
+0.3% +$6.71K
JBLU icon
347
JetBlue
JBLU
$2.27B
$2.56M 0.06%
159,647
-1,033
-0.6% -$18K
ROK icon
348
Rockwell Automation
ROK
$49.2B
$2.56M 0.06%
17,015
-299
-2% -$49.9K
SWK icon
349
Stanley Black & Decker
SWK
$15.7B
$2.55M 0.06%
21,297
-213
-1% -$26.6K
VRSK icon
350
Verisk Analytics
VRSK
$25.1B
$2.53M 0.06%
23,209
+55
+0.2% +$6.43K
12 13
14
15 16

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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.