We are live on ! Find out more
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
CC icon
351
Chemours
CC
$2.39B
$2.53M 0.06%
89,615
-1,214
-1% -$38.4K
CIEN icon
352
Ciena
CIEN
$58.1B
$2.52M 0.06%
74,387
+1,146
+2% +$36.3K
EQT icon
353
EQT Corp
EQT
$32.4B
$2.52M 0.06%
133,269
+65,092
+95% +$1.32M
EPR icon
354
EPR Properties
EPR
$4.76B
$2.49M 0.06%
38,938
+752
+2% +$51.7K
UTHR icon
355
United Therapeutics
UTHR
$23B
$2.49M 0.06%
22,831
+457
+2% +$53K
CASY icon
356
Casey's General Stores
CASY
$30.9B
$2.46M 0.06%
19,174
+379
+2% +$48.2K
IDA icon
357
Idacorp
IDA
$8.22B
$2.46M 0.06%
26,396
+514
+2% +$50.2K
BXP icon
358
Boston Properties
BXP
$11.1B
$2.45M 0.06%
21,774
+66
+0.3% +$7.99K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.32B
$2.45M 0.06%
10,548
+258
+3% +$69.2K
MDU icon
360
MDU Resources
MDU
$4.32B
$2.45M 0.06%
270,023
+5,257
+2% +$51.3K
CERN
361
DELISTED
Cerner Corp
CERN
$2.44M 0.06%
46,453
+202
+0.4% +$11.7K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.06%
50,570
+421
+0.8% +$21.5K
FLG
363
Flagstar Bank National Association
FLG
$5.87B
$2.42M 0.06%
85,614
+1,663
+2% +$48.5K
AYI icon
364
Acuity Brands
AYI
$10.8B
$2.41M 0.06%
20,999
+362
+2% +$44.7K
CY
365
DELISTED
Cypress Semiconductor
CY
$2.41M 0.06%
189,590
+3,901
+2% +$51.7K
MCHP icon
366
Microchip Technology
MCHP
$45.7B
$2.4M 0.06%
66,690
+460
+0.7% +$16.2K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 0.06%
34,334
+236
+0.7% +$16.9K
WBS icon
368
Webster Financial
WBS
$12.8B
$2.38M 0.06%
48,314
+945
+2% +$54K
CHE icon
369
Chemed
CHE
$7.2B
$2.38M 0.06%
8,387
+124
+2% +$37.4K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.6B
$2.38M 0.06%
20,438
+450
+2% +$53.9K
TDC icon
371
Teradata
TDC
$2.54B
$2.38M 0.06%
61,913
+742
+1% +$27.1K
CTLT
372
DELISTED
CATALENT, INC.
CTLT
$2.37M 0.06%
76,146
+1,738
+2% +$67K
RCL icon
373
Royal Caribbean
RCL
$86.1B
$2.36M 0.06%
24,162
+73
+0.3% +$8K
WH icon
374
Wyndham Hotels & Resorts
WH
$5.5B
$2.36M 0.06%
51,953
+616
+1% +$29.9K
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$2.35M 0.06%
206,941
+4,162
+2% +$63.1K
13 14
15
16 17

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.