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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
IBKR icon
426
Interactive Brokers
IBKR
$39.6B
$2.15M 0.05%
157,316
+3,060
+2% +$40.8K
EV
427
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.05%
61,038
+410
+0.7% +$17.3K
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.13M 0.05%
+106,549
New +$2.25M
CABO icon
429
Cable One
CABO
$212M
$2.13M 0.05%
2,599
+51
+2% +$44.1K
SWX icon
430
Southwest Gas
SWX
$6.67B
$2.12M 0.05%
27,761
+2,525
+10% +$203K
PACW
431
DELISTED
PacWest Bancorp
PACW
$2.12M 0.05%
63,783
+903
+1% +$36K
HSY icon
432
Hershey
HSY
$36.6B
$2.12M 0.05%
19,771
+122
+0.6% +$13K
NTAP icon
433
NetApp
NTAP
$37.2B
$2.12M 0.05%
35,512
-935
-3% -$67.2K
WSM icon
434
Williams-Sonoma
WSM
$29.6B
$2.12M 0.05%
83,970
+1,222
+1% +$34.9K
NJR icon
435
New Jersey Resources
NJR
$5.58B
$2.12M 0.05%
46,359
+1,019
+2% +$48.1K
FAST icon
436
Fastenal
FAST
$59.5B
$2.12M 0.05%
161,884
+528
+0.3% +$7.14K
KMPR icon
437
Kemper
KMPR
$1.68B
$2.12M 0.05%
31,880
+622
+2% +$45.3K
BC icon
438
Brunswick
BC
$5.28B
$2.11M 0.05%
45,435
+893
+2% +$47.8K
EVRG icon
439
Evergy
EVRG
$19.2B
$2.11M 0.05%
37,143
-1,050
-3% -$60.6K
FCX icon
440
Freeport-McMoran
FCX
$97.5B
$2.11M 0.05%
204,292
+594
+0.3% +$6.93K
AVT icon
441
Avnet
AVT
$7.92B
$2.1M 0.05%
58,260
-1,196
-2% -$48.9K
DXC icon
442
DXC Technology
DXC
$1.73B
$2.1M 0.05%
39,492
-33
-0.1% -$2.28K
MAN icon
443
ManpowerGroup
MAN
$2.63B
$2.1M 0.05%
32,388
-943
-3% -$71.7K
HIW icon
444
Highwoods Properties
HIW
$3.47B
$2.1M 0.05%
54,208
+1,070
+2% +$46.3K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.05%
37,586
+891
+2% +$53.2K
HE icon
446
Hawaiian Electric Industries
HE
$2.14B
$2.09M 0.05%
57,031
+1,110
+2% +$41.2K
TXRH icon
447
Texas Roadhouse
TXRH
$13.7B
$2.08M 0.05%
34,855
+715
+2% +$45.9K
OLED icon
448
Universal Display
OLED
$4.19B
$2.08M 0.05%
+22,204
New +$2.24M
PARA
449
DELISTED
Paramount Global Class B
PARA
$2.08M 0.05%
47,470
-120
-0.3% -$6.38K
ABMD
450
DELISTED
Abiomed Inc
ABMD
$2.06M 0.05%
6,350
+41
+0.6% +$14.2K
16 17
18
19 20

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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.