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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
CW icon
376
Curtiss-Wright
CW
$25.5B
$2.34M 0.06%
22,937
+348
+2% +$38.9K
WSO icon
377
Watsco Inc
WSO
$13.6B
$2.34M 0.06%
16,823
+360
+2% +$54.9K
TOL icon
378
Toll Brothers
TOL
$14.5B
$2.34M 0.06%
71,014
+1,382
+2% +$44.4K
LIVN icon
379
LivaNova
LIVN
$4.2B
$2.33M 0.06%
25,501
+544
+2% +$58.4K
PII icon
380
Polaris
PII
$4.07B
$2.33M 0.06%
30,419
+368
+1% +$33.1K
TDG icon
381
TransDigm Group
TDG
$67.7B
$2.33M 0.06%
6,842
+35
+0.5% +$12K
ASH icon
382
Ashland
ASH
$3.5B
$2.32M 0.06%
32,731
+669
+2% +$51.6K
CPAY icon
383
Corpay
CPAY
$25.7B
$2.32M 0.06%
12,502
+76
+0.6% +$14.9K
OMC icon
384
Omnicom Group
OMC
$23.4B
$2.31M 0.06%
31,596
+54
+0.2% +$4K
AWK icon
385
American Water Works
AWK
$26.9B
$2.31M 0.06%
25,462
+89
+0.4% +$8.13K
OSK icon
386
Oshkosh
OSK
$9.59B
$2.31M 0.06%
37,658
+112
+0.3% +$7.18K
WY icon
387
Weyerhaeuser
WY
$18.4B
$2.31M 0.06%
105,626
-888
-0.8% -$23.7K
IP icon
388
International Paper
IP
$22B
$2.31M 0.06%
60,301
-398
-0.7% -$16.7K
NFG icon
389
National Fuel Gas
NFG
$7.65B
$2.31M 0.06%
45,028
+883
+2% +$48.4K
GPN icon
390
Global Payments
GPN
$22.8B
$2.3M 0.06%
22,306
+69
+0.3% +$7.6K
WOLF icon
391
Wolfspeed
WOLF
$1.71B
$2.3M 0.06%
53,721
+1,440
+3% +$58.4K
NUE icon
392
Nucor
NUE
$62.1B
$2.29M 0.06%
44,260
-211
-0.5% -$12.5K
AMD icon
393
Advanced Micro Devices
AMD
$789B
$2.29M 0.06%
123,994
+3,393
+3% +$73.4K
RMD icon
394
ResMed
RMD
$30.7B
$2.29M 0.06%
20,090
+24
+0.1% +$2.57K
APTV icon
395
Aptiv
APTV
$10.3B
$2.29M 0.06%
37,146
-70
-0.2% -$5.07K
ESS icon
396
Essex Property Trust
ESS
$18.5B
$2.28M 0.06%
9,314
+29
+0.3% +$7.31K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$2.28M 0.06%
34,715
+216
+0.6% +$13.7K
LSI
398
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.06%
36,615
+714
+2% +$45.3K
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
$2.26M 0.06%
30,585
+60
+0.2% +$4.81K
IDXX icon
400
Idexx Laboratories
IDXX
$46.2B
$2.26M 0.05%
12,158
-15
-0.1% -$3.08K
14 15
16
17 18

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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.