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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
NSP icon
501
Insperity
NSP
$2.01B
$1.86M 0.05%
19,929
+8,625
+76% +$897K
AAL icon
502
American Airlines Group
AAL
$10.6B
$1.86M 0.05%
57,792
+175
+0.3% +$6.09K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.04%
18,049
-68
-0.4% -$7.18K
RIG icon
504
Transocean
RIG
$5.82B
$1.84M 0.04%
265,014
+44,391
+20% +$452K
VMC icon
505
Vulcan Materials
VMC
$36.9B
$1.84M 0.04%
18,617
+23
+0.1% +$2.33K
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
$1.83M 0.04%
115,362
+2,263
+2% +$42.5K
MSCI icon
507
MSCI
MSCI
$40.9B
$1.83M 0.04%
12,411
-77
-0.6% -$11.7K
MSM icon
508
MSC Industrial Direct
MSM
$6.86B
$1.83M 0.04%
23,784
+125
+0.5% +$10.4K
TNL icon
509
Travel + Leisure Co
TNL
$4.7B
$1.83M 0.04%
51,046
-16
-0% -$622
MKSI icon
510
MKS Inc
MKSI
$20.6B
$1.83M 0.04%
28,278
+137
+0.5% +$9.9K
GWW icon
511
W.W. Grainger
GWW
$60.2B
$1.82M 0.04%
6,432
+40
+0.6% +$11.9K
HELE icon
512
Helen of Troy
HELE
$693M
$1.81M 0.04%
13,829
+299
+2% +$39.2K
JHG
513
DELISTED
Janus Henderson
JHG
$1.81M 0.04%
87,397
+936
+1% +$21.5K
MZTI
514
The Marzetti Company
MZTI
$3.11B
$1.81M 0.04%
10,223
+198
+2% +$33.7K
EME icon
515
Emcor
EME
$36B
$1.8M 0.04%
30,150
+268
+0.9% +$18.6K
LH icon
516
Labcorp
LH
$25.9B
$1.8M 0.04%
16,558
-116
-0.7% -$15.5K
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.94B
$1.8M 0.04%
27,009
+603
+2% +$50.2K
CBRE icon
518
CBRE Group
CBRE
$42.9B
$1.79M 0.04%
44,695
+270
+0.6% +$11.2K
NUS icon
519
Nu Skin
NUS
$267M
$1.78M 0.04%
29,097
+576
+2% +$38.9K
HBAN icon
520
Huntington Bancshares
HBAN
$35.5B
$1.78M 0.04%
149,660
-5,571
-4% -$77.3K
SLAB icon
521
Silicon Laboratories
SLAB
$7.23B
$1.78M 0.04%
22,601
+336
+2% +$27.9K
BKH icon
522
Black Hills Corp
BKH
$5.68B
$1.77M 0.04%
28,274
+747
+3% +$46.9K
FLO icon
523
Flowers Foods
FLO
$1.57B
$1.77M 0.04%
96,107
+1,876
+2% +$35.9K
L icon
524
Loews
L
$23.6B
$1.77M 0.04%
38,981
-109
-0.3% -$5.14K
SNPS icon
525
Synopsys
SNPS
$79.7B
$1.77M 0.04%
21,044
+156
+0.7% +$13.9K
19 20
21
22 23

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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.