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
LSTR icon
451
Landstar System
LSTR
$6.21B
$2.06M 0.05%
21,536
+430
+2% +$44.4K
SVC
452
Service Properties Trust
SVC
$1.07B
$2.06M 0.05%
17,227
+343
+2% +$44.8K
ALE
453
DELISTED
Allete
ALE
$2.05M 0.05%
26,937
+558
+2% +$43.2K
PBF icon
454
PBF Energy
PBF
$7.31B
$2.05M 0.05%
62,799
+1,245
+2% +$50.2K
AMP icon
455
Ameriprise Financial
AMP
$48.8B
$2.05M 0.05%
19,647
-296
-1% -$37.2K
CTAS icon
456
Cintas
CTAS
$81.3B
$2.05M 0.05%
48,828
+420
+0.9% +$18.8K
K
457
DELISTED
Kellanova
K
$2.04M 0.05%
38,036
+146
+0.4% +$8.81K
LUMN icon
458
Lumen
LUMN
$6.44B
$2.03M 0.05%
134,074
+453
+0.3% +$8.65K
FANG icon
459
Diamondback Energy
FANG
$52.7B
$2.02M 0.05%
+21,746
New +$2.43M
WAT icon
460
Waters Corp
WAT
$39.9B
$2.02M 0.05%
10,679
-155
-1% -$29.4K
CBRL icon
461
Cracker Barrel
CBRL
$1.29B
$2.01M 0.05%
12,589
+260
+2% +$42.8K
FRC
462
DELISTED
First Republic Bank
FRC
$2M 0.05%
+23,045
New +$2.1M
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$2M 0.05%
3,531
-14
-0.4% -$8.13K
ICUI icon
464
ICU Medical
ICUI
$4.61B
$2M 0.05%
8,693
+178
+2% +$43.9K
CNP icon
465
CenterPoint Energy
CNP
$26.8B
$2M 0.05%
70,661
+1,522
+2% +$42.5K
CNK icon
466
Cinemark Holdings
CNK
$4.32B
$1.99M 0.05%
55,685
+1,081
+2% +$42.7K
MUR icon
467
Murphy Oil
MUR
$4.78B
$1.99M 0.05%
85,208
+1,662
+2% +$50.9K
VTRS icon
468
Viatris
VTRS
$19.1B
$1.99M 0.05%
72,696
+219
+0.3% +$7.09K
GPC icon
469
Genuine Parts
GPC
$18.7B
$1.99M 0.05%
20,691
+61
+0.3% +$6.04K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.05%
+39,062
New +$2.04M
JBGS
471
JBG SMITH
JBGS
$708M
$1.98M 0.05%
57,003
+1,381
+2% +$51.9K
CMS icon
472
CMS Energy
CMS
$22.3B
$1.98M 0.05%
39,945
+124
+0.3% +$6.26K
WTFC icon
473
Wintrust Financial
WTFC
$10.7B
$1.96M 0.05%
29,538
+588
+2% +$44.7K
CFG icon
474
Citizens Financial Group
CFG
$30.6B
$1.96M 0.05%
65,968
-940
-1% -$33K
CRI icon
475
Carter's
CRI
$1.47B
$1.96M 0.05%
24,016
+149
+0.6% +$13.5K
17 18
19
20 21

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
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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.