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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
KEYS icon
576
Keysight
KEYS
$58.3B
$1.64M 0.04%
26,424
-69,840
-73% -$4.2M
PFG icon
577
Principal Financial Group
PFG
$24.3B
$1.64M 0.04%
37,112
-116
-0.3% -$5.71K
IT icon
578
Gartner
IT
$11.7B
$1.64M 0.04%
12,815
+48
+0.4% +$6.92K
SRCL
579
DELISTED
Stericycle Inc
SRCL
$1.64M 0.04%
44,607
+32,533
+269% +$1.53M
CHRW icon
580
C.H. Robinson
CHRW
$17.5B
$1.63M 0.04%
19,386
-90
-0.5% -$8.05K
LITE icon
581
Lumentum
LITE
$69.3B
$1.62M 0.04%
38,576
+6,327
+20% +$312K
NRG icon
582
NRG Energy
NRG
$24.8B
$1.62M 0.04%
40,876
-1,779
-4% -$68.1K
AAP icon
583
Advance Auto Parts
AAP
$3.49B
$1.62M 0.04%
10,277
-137
-1% -$22.9K
LEN icon
584
Lennar Class A
LEN
$21.2B
$1.61M 0.04%
42,605
+242
+0.6% +$9.86K
EXR icon
585
Extra Space Storage
EXR
$31.6B
$1.61M 0.04%
17,837
+53
+0.3% +$4.82K
SKX
586
DELISTED
Skechers
SKX
$1.6M 0.04%
70,127
+740
+1% +$19.4K
BLKB icon
587
Blackbaud
BLKB
$2.08B
$1.6M 0.04%
25,441
+488
+2% +$35.1K
TECD
588
DELISTED
Tech Data Corp
TECD
$1.6M 0.04%
19,547
-150
-0.8% -$11.4K
DGX icon
589
Quest Diagnostics
DGX
$26.3B
$1.6M 0.04%
19,184
-28
-0.1% -$2.63K
BR icon
590
Broadridge
BR
$19B
$1.58M 0.04%
16,460
+107
+0.7% +$11.6K
INCY icon
591
Incyte
INCY
$24.4B
$1.58M 0.04%
24,902
+98
+0.4% +$6.36K
TDS icon
592
Telephone and Data Systems
TDS
$3.75B
$1.58M 0.04%
48,691
+1,398
+3% +$46.4K
EFX icon
593
Equifax
EFX
$21.4B
$1.58M 0.04%
16,999
+72
+0.4% +$7.66K
RRX icon
594
Regal Rexnord
RRX
$11.9B
$1.58M 0.04%
22,598
+280
+1% +$21.2K
VSM
595
DELISTED
Versum Materials, Inc.
VSM
$1.58M 0.04%
57,112
+1,155
+2% +$36.5K
TRN icon
596
Trinity Industries
TRN
$2.38B
$1.58M 0.04%
76,632
-28,749
-27% -$663K
TXT icon
597
Textron
TXT
$15.4B
$1.57M 0.04%
34,254
-667
-2% -$37.5K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.04%
35,844
-661
-2% -$32.4K
SFM icon
599
Sprouts Farmers Market
SFM
$8.01B
$1.57M 0.04%
66,839
+1,566
+2% +$40.8K
NWE icon
600
NorthWestern Energy
NWE
$4.43B
$1.57M 0.04%
26,358
+515
+2% +$31.6K
22 23
24
25 26

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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.