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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.77M 0.04%
38,351
+752
+2% +$39.9K
COO icon
527
Cooper Companies
COO
$14.5B
$1.76M 0.04%
27,712
+80
+0.3% +$5.18K
OLN icon
528
Olin
OLN
$2.12B
$1.76M 0.04%
87,389
+1,617
+2% +$34.5K
SNX icon
529
TD Synnex
SNX
$20.2B
$1.75M 0.04%
43,414
+12,478
+40% +$494K
MBFI
530
DELISTED
MB Financial Corp
MBFI
$1.75M 0.04%
44,123
+877
+2% +$38.1K
BBY icon
531
Best Buy
BBY
$17.3B
$1.75M 0.04%
33,007
-1,164
-3% -$76K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.56B
$1.75M 0.04%
15,160
+293
+2% +$35.7K
DRI icon
533
Darden Restaurants
DRI
$24.4B
$1.75M 0.04%
17,498
+56
+0.3% +$5.99K
HST icon
534
Host Hotels & Resorts
HST
$16B
$1.74M 0.04%
104,619
+355
+0.3% +$6.65K
CUZ icon
535
Cousins Properties
CUZ
$4.88B
$1.74M 0.04%
55,050
+1,072
+2% +$35.8K
PCG icon
536
PG&E
PCG
$38.5B
$1.74M 0.04%
73,126
+426
+0.6% +$15.2K
VSAT icon
537
Viasat
VSAT
$11.1B
$1.73M 0.04%
29,370
+620
+2% +$40.2K
CDNS icon
538
Cadence Design Systems
CDNS
$93.4B
$1.73M 0.04%
39,778
+21
+0.1% +$912
MSA icon
539
Mine Safety
MSA
$7.49B
$1.73M 0.04%
18,335
+371
+2% +$37.9K
GMED icon
540
Globus Medical
GMED
$11.2B
$1.72M 0.04%
39,819
+2,178
+6% +$109K
ASB icon
541
Associated Banc-Corp
ASB
$5.91B
$1.72M 0.04%
86,837
-1,552
-2% -$35.5K
BCO icon
542
Brink's
BCO
$4.62B
$1.71M 0.04%
26,513
+344
+1% +$22.7K
TXNM
543
TXNM Energy Inc
TXNM
$5.94B
$1.71M 0.04%
41,723
+812
+2% +$33.3K
ENS icon
544
EnerSys
ENS
$6.99B
$1.71M 0.04%
22,077
+443
+2% +$35.9K
MGM icon
545
MGM Resorts International
MGM
$11.2B
$1.71M 0.04%
70,611
-1,226
-2% -$32K
AEO icon
546
American Eagle Outfitters
AEO
$3.01B
$1.71M 0.04%
88,259
+1,717
+2% +$35.8K
TCF
547
DELISTED
TCF Financial Corporation
TCF
$1.7M 0.04%
87,373
+1,245
+1% +$26.9K
GEN icon
548
Gen Digital
GEN
$17.5B
$1.7M 0.04%
90,073
+2,698
+3% +$55.8K
ZD icon
549
Ziff Davis
ZD
$1.98B
$1.7M 0.04%
28,205
+574
+2% +$36.2K
WWE
550
DELISTED
World Wrestling Entertainment
WWE
$1.7M 0.04%
22,741
+466
+2% +$35K
20 21
22
23 24

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SVCP
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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.