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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
CE icon
551
Celanese
CE
$4.82B
$1.7M 0.04%
+18,858
New +$1.85M
HQY icon
552
HealthEquity
HQY
$8.75B
$1.7M 0.04%
28,431
+610
+2% +$49.2K
X
553
DELISTED
US Steel
X
$1.69M 0.04%
92,854
+1,831
+2% +$45.8K
XYL icon
554
Xylem
XYL
$28.1B
$1.69M 0.04%
25,337
+87
+0.3% +$6.02K
ESL
555
DELISTED
Esterline Technologies
ESL
$1.69M 0.04%
13,915
+305
+2% +$35.2K
HSIC icon
556
Henry Schein
HSIC
$9.82B
$1.69M 0.04%
27,401
-42
-0.2% -$2.77K
ANSS
557
DELISTED
Ansys
ANSS
$1.68M 0.04%
11,781
-69
-0.6% -$10.7K
ACIW icon
558
ACI Worldwide
ACIW
$5.46B
$1.68M 0.04%
60,751
+1,296
+2% +$35.1K
UBSI icon
559
United Bankshares
UBSI
$6.62B
$1.68M 0.04%
54,048
+725
+1% +$24.5K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.04%
117,197
-2,878
-2% -$51.4K
FSLR icon
561
First Solar
FSLR
$26.9B
$1.68M 0.04%
39,530
+775
+2% +$34K
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
$1.68M 0.04%
25,029
-132
-0.5% -$10.2K
COR
563
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.04%
19,223
+371
+2% +$36K
DHI icon
564
D.R. Horton
DHI
$42.3B
$1.67M 0.04%
48,274
+37
+0.1% +$1.35K
FNB icon
565
FNB Corp
FNB
$6.75B
$1.67M 0.04%
169,867
+3,326
+2% +$38.6K
IART icon
566
Integra LifeSciences
IART
$1.34B
$1.67M 0.04%
37,033
+742
+2% +$40.7K
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.66M 0.04%
7,048
+23
+0.3% +$6.16K
EXPD icon
568
Expeditors International
EXPD
$23.2B
$1.66M 0.04%
24,333
-175
-0.7% -$12.3K
TTWO icon
569
Take-Two Interactive
TTWO
$46.1B
$1.65M 0.04%
16,054
+52
+0.3% +$5.99K
CINF icon
570
Cincinnati Financial
CINF
$27.1B
$1.65M 0.04%
21,338
+73
+0.3% +$5.68K
KNX icon
571
Knight Transportation
KNX
$11.4B
$1.65M 0.04%
65,826
-38
-0.1% -$1.18K
NYT icon
572
New York Times
NYT
$10.2B
$1.65M 0.04%
73,943
+1,466
+2% +$37.1K
COR icon
573
Cencora
COR
$61.2B
$1.65M 0.04%
22,111
-396
-2% -$34.1K
LPX icon
574
Louisiana-Pacific
LPX
$5.49B
$1.64M 0.04%
73,949
+648
+0.9% +$14.7K
HRL icon
575
Hormel Foods
HRL
$13.8B
$1.64M 0.04%
38,439
+217
+0.6% +$9.35K
21 22
23
24 25

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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.