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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
CMA
601
DELISTED
Comerica
CMA
$1.57M 0.04%
22,797
-1,298
-5% -$103K
SF
602
Stifel
SF
$12.6B
$1.56M 0.04%
84,870
+2,588
+3% +$53.6K
HOLX
603
DELISTED
Hologic
HOLX
$1.56M 0.04%
37,982
-273
-0.7% -$11.2K
BKR icon
604
Baker Hughes
BKR
$61.1B
$1.56M 0.04%
72,381
+13,842
+24% +$353K
HCSG icon
605
Healthcare Services Group
HCSG
$1.53B
$1.55M 0.04%
38,656
+783
+2% +$33.1K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.04%
62,512
+1,336
+2% +$37.1K
CBOE icon
607
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.04%
15,819
+100
+0.6% +$10.4K
ANET icon
608
Arista Networks
ANET
$238B
$1.55M 0.04%
117,408
+1,280
+1% +$18.4K
HWC icon
609
Hancock Whitney
HWC
$6.24B
$1.55M 0.04%
44,610
+779
+2% +$31.6K
MD icon
610
Pediatrix Medical
MD
$2.2B
$1.55M 0.04%
46,839
-1,166
-2% -$46.9K
LNC icon
611
Lincoln National
LNC
$8.81B
$1.54M 0.04%
30,115
-346
-1% -$21K
KMX icon
612
CarMax
KMX
$8.26B
$1.54M 0.04%
24,619
-202
-0.8% -$13.3K
KSS icon
613
Kohl's
KSS
$2.19B
$1.54M 0.04%
23,281
-155
-0.7% -$10.9K
VLY icon
614
Valley National Bancorp
VLY
$8.05B
$1.54M 0.04%
173,636
+3,391
+2% +$34.2K
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.37B
$1.54M 0.04%
93,386
+1,818
+2% +$36.6K
UDR icon
616
UDR
UDR
$12.3B
$1.54M 0.04%
38,848
+1,220
+3% +$49.3K
MAA icon
617
Mid-America Apartment Communities
MAA
$15.7B
$1.54M 0.04%
16,049
+50
+0.3% +$4.96K
WEN icon
618
Wendy's
WEN
$1.46B
$1.53M 0.04%
97,976
+1,816
+2% +$31K
CHDN icon
619
Churchill Downs
CHDN
$6.12B
$1.53M 0.04%
37,536
+756
+2% +$33.3K
MLM icon
620
Martin Marietta Materials
MLM
$33B
$1.52M 0.04%
8,841
-17
-0.2% -$3.02K
LW icon
621
Lamb Weston
LW
$7.19B
$1.52M 0.04%
20,648
-54,556
-73% -$4.18M
EVR icon
622
Evercore
EVR
$11.8B
$1.52M 0.04%
21,199
+164
+0.8% +$13.5K
VNO icon
623
Vornado Realty Trust
VNO
$7.38B
$1.51M 0.04%
24,413
+77
+0.3% +$5.27K
LGND icon
624
Ligand Pharmaceuticals
LGND
$5.88B
$1.51M 0.04%
17,846
+7,822
+78% +$834K
VAC icon
625
Marriott Vacations Worldwide
VAC
$4.24B
$1.51M 0.04%
21,435
+399
+2% +$33.2K
23 24
25
26 27

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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.