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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
AAN.A
626
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.04%
35,930
+401
+1% +$16.9K
WDC icon
627
Western Digital
WDC
$150B
$1.51M 0.04%
53,985
-202
-0.4% -$7.16K
EXP icon
628
Eagle Materials
EXP
$6.57B
$1.5M 0.04%
24,561
+18
+0.1% +$1.29K
SJM icon
629
J.M. Smucker
SJM
$12.8B
$1.5M 0.04%
16,038
+49
+0.3% +$5.12K
EFOR
630
Everforth Inc
EFOR
$1.32B
$1.5M 0.04%
27,488
+11,976
+77% +$781K
CMG icon
631
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.04%
172,350
+350
+0.2% +$3.16K
DVN icon
632
Devon Energy
DVN
$47.3B
$1.49M 0.04%
66,009
-5,518
-8% -$170K
THS
633
DELISTED
Treehouse Foods
THS
$1.49M 0.04%
29,331
+443
+2% +$21.8K
TAP icon
634
Molson Coors Class B
TAP
$8.1B
$1.48M 0.04%
26,407
+94
+0.4% +$5.79K
BOH icon
635
Bank of Hawaii
BOH
$3.13B
$1.47M 0.04%
21,870
+283
+1% +$21.6K
DOV icon
636
Dover
DOV
$28.4B
$1.46M 0.04%
20,631
-133
-0.6% -$10.9K
CAG icon
637
Conagra Brands
CAG
$7.23B
$1.46M 0.04%
68,465
+13,408
+24% +$433K
MOS icon
638
The Mosaic Company
MOS
$7.33B
$1.46M 0.04%
49,998
+146
+0.3% +$4.8K
UNIT
639
Uniti Group
UNIT
$2.32B
$1.46M 0.04%
93,751
+3,517
+4% +$66.1K
DHC
640
Diversified Healthcare Trust
DHC
$2.14B
$1.46M 0.04%
124,524
+2,468
+2% +$36.6K
CVSA
641
Covista Inc
CVSA
$4.8B
$1.46M 0.04%
30,771
-10
-0% -$511
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.04%
12,846
-24
-0.2% -$2.74K
GHC icon
643
Graham Holdings Company
GHC
$5.02B
$1.46M 0.04%
2,272
+21
+0.9% +$13K
TCO
644
DELISTED
Taubman Centers Inc.
TCO
$1.46M 0.04%
31,986
+660
+2% +$34.6K
MANH icon
645
Manhattan Associates
MANH
$11.4B
$1.45M 0.04%
34,245
+470
+1% +$22.3K
OZK icon
646
Bank OZK
OZK
$5.61B
$1.45M 0.04%
63,320
+1,233
+2% +$34.2K
EMN icon
647
Eastman Chemical
EMN
$8.42B
$1.44M 0.04%
19,744
-117
-0.6% -$9.33K
FTNT icon
648
Fortinet
FTNT
$117B
$1.44M 0.03%
102,085
-267,115
-72% -$4.07M
TSCO icon
649
Tractor Supply
TSCO
$18.1B
$1.44M 0.03%
86,050
+435
+0.5% +$7.8K
UMBF icon
650
UMB Financial
UMBF
$11.1B
$1.43M 0.03%
23,513
+356
+2% +$23.1K
24 25
26
27 28

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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.