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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
DECK icon
476
Deckers Outdoor
DECK
$13.3B
$1.95M 0.05%
91,524
-1,152
-1% -$23.4K
RF icon
477
Regions Financial
RF
$26.8B
$1.95M 0.05%
145,762
-9,223
-6% -$148K
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$1.95M 0.05%
7,944
-38
-0.5% -$10.5K
STL
479
DELISTED
Sterling Bancorp
STL
$1.94M 0.05%
117,556
+1,749
+2% +$32.6K
KLAC icon
480
KLA
KLAC
$259B
$1.93M 0.05%
215,810
-3,670
-2% -$34.2K
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$1.93M 0.05%
11,095
+84
+0.8% +$16.2K
TSS
482
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.05%
23,664
+71
+0.3% +$6.29K
NVT icon
483
nVent Electric
NVT
$26.7B
$1.92M 0.05%
85,525
+1,846
+2% +$44.7K
NEU icon
484
NewMarket
NEU
$8.18B
$1.92M 0.05%
4,659
+71
+2% +$28.1K
AGCO icon
485
AGCO
AGCO
$7.2B
$1.92M 0.05%
34,445
+311
+0.9% +$17.6K
IFF icon
486
International Flavors & Fragrances
IFF
$21.9B
$1.92M 0.05%
14,280
+1,385
+11% +$192K
CXT icon
487
Crane NXT
CXT
$3.07B
$1.91M 0.05%
76,204
+1,295
+2% +$38.5K
FR icon
488
First Industrial Realty Trust
FR
$8.44B
$1.91M 0.05%
66,161
+1,455
+2% +$45K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$63.6B
$1.91M 0.05%
25,892
+221
+0.9% +$16.5K
VVV icon
490
Valvoline
VVV
$4.51B
$1.91M 0.05%
98,560
+591
+0.6% +$11.8K
KEX icon
491
Kirby Corp
KEX
$6.93B
$1.9M 0.05%
28,222
+546
+2% +$40.4K
PEB icon
492
Pebblebrook Hotel Trust
PEB
$2.05B
$1.9M 0.05%
+67,055
New +$2.22M
SLM icon
493
SLM Corp
SLM
$5.15B
$1.9M 0.05%
228,200
+4,585
+2% +$45.6K
EXPE icon
494
Expedia Group
EXPE
$37.3B
$1.88M 0.05%
16,703
-10
-0.1% -$1.2K
DOC icon
495
Healthpeak Properties
DOC
$14.8B
$1.88M 0.05%
67,318
+1,270
+2% +$35.2K
RYN icon
496
Rayonier
RYN
$6.55B
$1.88M 0.05%
74,749
+1,460
+2% +$40.5K
CACI icon
497
CACI
CACI
$14.2B
$1.88M 0.05%
13,016
+5,696
+78% +$969K
CAH icon
498
Cardinal Health
CAH
$55.4B
$1.87M 0.05%
42,006
-1,409
-3% -$73.4K
JBL icon
499
Jabil
JBL
$35.8B
$1.87M 0.05%
75,306
-3,422
-4% -$83.6K
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.05%
65,599
+1,279
+2% +$37.1K
18 19
20
21 22

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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.