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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
HD icon
26
Home Depot
HD
$349B
$27.4M 0.66%
159,247
-1,594
-1% -$286K
KO icon
27
Coca-Cola
KO
$374B
$25.6M 0.62%
540,095
+2,011
+0.4% +$96.3K
MA icon
28
Mastercard
MA
$505B
$24.2M 0.59%
128,103
-147
-0.1% -$29.2K
BA icon
29
Boeing
BA
$184B
$24M 0.58%
74,459
-651
-0.9% -$225K
DIS icon
30
Walt Disney
DIS
$182B
$23M 0.56%
209,881
+806
+0.4% +$91.6K
PEP icon
31
PepsiCo
PEP
$189B
$22M 0.53%
199,010
+186
+0.1% +$21K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$21.8M 0.53%
640,082
-2,712
-0.4% -$99K
ABBV icon
33
AbbVie
ABBV
$431B
$19.6M 0.47%
212,072
-802
-0.4% -$70.5K
MCD icon
34
McDonald's
MCD
$196B
$19.3M 0.47%
108,687
-374
-0.3% -$66.3K
WMT icon
35
Walmart Inc
WMT
$892B
$18.7M 0.45%
602,109
-3,117
-0.5% -$99.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$18.3M 0.44%
79,600
+10,100
+15% +$2.5M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$18M 0.44%
461,954
+175,850
+61% +$7.04M
C icon
38
Citigroup
C
$224B
$17.9M 0.44%
344,306
-9,475
-3% -$600K
ABT icon
39
Abbott
ABT
$187B
$17.9M 0.44%
247,617
+997
+0.4% +$70.1K
AMGN icon
40
Amgen
AMGN
$219B
$17.5M 0.42%
89,839
-1,154
-1% -$225K
DD icon
41
DuPont de Nemours
DD
$19.5B
$17.3M 0.42%
127,726
-361
-0.3% -$51.8K
MDT icon
42
Medtronic
MDT
$110B
$17.2M 0.42%
189,350
-503
-0.3% -$47K
NFLX icon
43
Netflix
NFLX
$307B
$16.5M 0.4%
614,820
+2,660
+0.4% +$79.6K
ORCL icon
44
Oracle
ORCL
$413B
$16.2M 0.39%
359,351
-38,011
-10% -$1.82M
MMM icon
45
3M
MMM
$93.2B
$15.6M 0.38%
98,184
-444
-0.5% -$73.7K
ADBE icon
46
Adobe
ADBE
$103B
$15.6M 0.38%
68,820
-16
-0% -$3.86K
LLY icon
47
Eli Lilly
LLY
$1.06T
$15.4M 0.37%
132,921
-1,451
-1% -$162K
AVGO icon
48
Broadcom
AVGO
$2T
$14.8M 0.36%
582,900
-23,950
-4% -$565K
CRM icon
49
Salesforce
CRM
$153B
$14.8M 0.36%
107,854
+1,478
+1% +$203K
PM icon
50
Philip Morris
PM
$293B
$14.6M 0.36%
219,165
+634
+0.3% +$53K
1
2
3 4 5

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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.