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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
LFUS icon
401
Littelfuse
LFUS
$11.6B
$2.26M 0.05%
13,177
+295
+2% +$52.6K
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$2.25M 0.05%
50,577
+191
+0.4% +$8.59K
AEE icon
403
Ameren
AEE
$30.1B
$2.25M 0.05%
34,442
+135
+0.4% +$9K
LHX icon
404
L3Harris
LHX
$53.4B
$2.23M 0.05%
16,588
+69
+0.4% +$10.4K
FHN icon
405
First Horizon
FHN
$12.1B
$2.23M 0.05%
169,682
+2,758
+2% +$42.9K
VRSN icon
406
VeriSign
VRSN
$26.6B
$2.22M 0.05%
14,998
-85
-0.6% -$12.7K
TSN icon
407
Tyson Foods
TSN
$20.4B
$2.22M 0.05%
41,605
+5
+0% +$294
AME icon
408
Ametek
AME
$58.2B
$2.21M 0.05%
32,725
+125
+0.4% +$8.97K
ITT icon
409
ITT
ITT
$19.1B
$2.21M 0.05%
45,885
+893
+2% +$47.2K
RSG icon
410
Republic Services
RSG
$66B
$2.21M 0.05%
30,659
+14
+0% +$1.02K
BALL icon
411
Ball Corp
BALL
$16.8B
$2.2M 0.05%
47,821
-526
-1% -$24.6K
ETR icon
412
Entergy
ETR
$50B
$2.2M 0.05%
51,076
+228
+0.4% +$9.7K
PRI icon
413
Primerica
PRI
$10B
$2.2M 0.05%
22,491
+341
+2% +$37.9K
OGS icon
414
ONE Gas
OGS
$5.04B
$2.19M 0.05%
27,513
+539
+2% +$44.4K
BMS
415
DELISTED
Bemis
BMS
$2.19M 0.05%
47,675
+929
+2% +$43.3K
MMS icon
416
Maximus
MMS
$3.11B
$2.19M 0.05%
33,593
+600
+2% +$39.5K
SYF icon
417
Synchrony
SYF
$25.6B
$2.19M 0.05%
93,224
-2,570
-3% -$69.5K
LOGM
418
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.05%
26,799
+159
+0.6% +$13.4K
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$2.17M 0.05%
92,432
-1,242
-1% -$32.7K
ACM icon
420
Aecom
ACM
$9.75B
$2.17M 0.05%
81,898
-680
-0.8% -$20.7K
PB icon
421
Prosperity Bancshares
PB
$8.86B
$2.17M 0.05%
34,753
+677
+2% +$44.7K
WWD icon
422
Woodward
WWD
$21.4B
$2.16M 0.05%
29,125
+608
+2% +$46.9K
MDSO
423
DELISTED
Medidata Solutions, Inc.
MDSO
$2.16M 0.05%
32,051
+1,401
+5% +$98.9K
KEY icon
424
KeyCorp
KEY
$24.4B
$2.16M 0.05%
145,854
-2,041
-1% -$35.9K
ALGN icon
425
Align Technology
ALGN
$12.3B
$2.15M 0.05%
10,262
-13
-0.1% -$3.29K
15 16
17
18 19

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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.