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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
ATI icon
651
ATI
ATI
$31.1B
$1.43M 0.03%
65,833
+1,281
+2% +$33.2K
OI icon
652
O-I Glass
OI
$1.08B
$1.43M 0.03%
83,127
+1,337
+2% +$23.4K
KMT icon
653
Kennametal
KMT
$2.52B
$1.43M 0.03%
43,006
+1,071
+3% +$40.7K
VYX icon
654
NCR Voyix
VYX
$1.14B
$1.43M 0.03%
100,918
+2,213
+2% +$34.7K
FULT icon
655
Fulton Financial
FULT
$4.64B
$1.43M 0.03%
92,239
+1,886
+2% +$30.7K
SIVB
656
DELISTED
SVB Financial Group
SIVB
$1.43M 0.03%
7,508
+27
+0.4% +$6.6K
HES
657
DELISTED
Hess
HES
$1.42M 0.03%
35,085
-304
-0.9% -$17.3K
SAIC icon
658
Saic
SAIC
$5.35B
$1.42M 0.03%
22,285
+485
+2% +$33.8K
STX icon
659
Seagate
STX
$184B
$1.42M 0.03%
36,718
-21
-0.1% -$884
CF icon
660
CF Industries
CF
$17.3B
$1.42M 0.03%
32,538
-283
-0.9% -$13.3K
CMD
661
DELISTED
Cantel Medical Corporation
CMD
$1.42M 0.03%
19,013
+376
+2% +$31K
ENR icon
662
Energizer
ENR
$1.55B
$1.41M 0.03%
31,223
+525
+2% +$27.9K
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
$1.41M 0.03%
42,198
+624
+2% +$25.3K
APA icon
664
APA Corp
APA
$13.3B
$1.41M 0.03%
53,510
-260
-0.5% -$9.59K
LNT icon
665
Alliant Energy
LNT
$18B
$1.41M 0.03%
33,264
+401
+1% +$17.6K
FMC icon
666
FMC
FMC
$1.33B
$1.4M 0.03%
21,890
+68
+0.3% +$4.77K
AKAM icon
667
Akamai
AKAM
$16.1B
$1.4M 0.03%
22,962
-867
-4% -$57.7K
REG icon
668
Regency Centers
REG
$14.1B
$1.4M 0.03%
23,889
+70
+0.3% +$4.38K
UHS icon
669
Universal Health Services
UHS
$10.5B
$1.4M 0.03%
12,020
-82
-0.7% -$10.3K
YELP icon
670
Yelp
YELP
$1.41B
$1.4M 0.03%
+40,038
New +$1.53M
GATX icon
671
GATX Corp
GATX
$6.27B
$1.4M 0.03%
19,695
+332
+2% +$26.2K
NOV icon
672
NOV
NOV
$7B
$1.39M 0.03%
54,049
+261
+0.5% +$9.02K
CPRT icon
673
Copart
CPRT
$27.5B
$1.39M 0.03%
116,136
+1,196
+1% +$14.8K
FFIV icon
674
F5
FFIV
$22.7B
$1.39M 0.03%
8,548
-2
-0% -$343
CLB icon
675
Core Laboratories
CLB
$521M
$1.38M 0.03%
23,159
+451
+2% +$38.9K
25 26
27
28 29

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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.