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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
$1.38M 0.03%
10,898
-28,742
-73% -$4.08M
TPR icon
677
Tapestry
TPR
$32.8B
$1.38M 0.03%
40,857
+365
+0.9% +$14.7K
RAMP icon
678
LiveRamp
RAMP
$2.3B
$1.38M 0.03%
35,628
-4,162
-10% -$188K
TCF
679
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.37M 0.03%
37,423
+751
+2% +$34.3K
KSU
680
DELISTED
Kansas City Southern
KSU
$1.37M 0.03%
14,338
-23
-0.2% -$2.33K
THO icon
681
Thor Industries
THO
$4.14B
$1.37M 0.03%
26,277
+566
+2% +$38.3K
WYNN icon
682
Wynn Resorts
WYNN
$10.6B
$1.36M 0.03%
13,798
+52
+0.4% +$5.61K
HOMB icon
683
Home BancShares
HOMB
$6.18B
$1.36M 0.03%
83,336
+805
+1% +$15.3K
CTRA
684
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
60,790
-1,230
-2% -$29.7K
MTZ icon
685
MasTec
MTZ
$21.9B
$1.35M 0.03%
+33,382
New +$1.44M
CATY icon
686
Cathay General Bancorp
CATY
$4.24B
$1.35M 0.03%
40,344
+697
+2% +$26.4K
RJF icon
687
Raymond James Financial
RJF
$34B
$1.35M 0.03%
27,272
-415
-1% -$22.1K
TKR icon
688
Timken Company
TKR
$9.03B
$1.35M 0.03%
36,234
+591
+2% +$23.9K
AES icon
689
AES
AES
$10.5B
$1.35M 0.03%
93,374
+357
+0.4% +$5.36K
CBT icon
690
Cabot Corp
CBT
$4.52B
$1.35M 0.03%
31,443
-174
-0.6% -$8.67K
WRK
691
DELISTED
WestRock Company
WRK
$1.35M 0.03%
35,747
-116
-0.3% -$5.12K
COHR
692
DELISTED
Coherent Inc
COHR
$1.35M 0.03%
12,770
+290
+2% +$37.2K
PNW icon
693
Pinnacle West Capital
PNW
$12.2B
$1.35M 0.03%
15,802
+61
+0.4% +$5.25K
TCBI icon
694
Texas Capital Bancshares
TCBI
$4.32B
$1.34M 0.03%
26,285
+523
+2% +$33K
R icon
695
Ryder
R
$10.1B
$1.34M 0.03%
27,808
+538
+2% +$30.8K
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.03%
26,935
+524
+2% +$31.5K
HAS icon
697
Hasbro
HAS
$13.2B
$1.33M 0.03%
16,409
-8
-0% -$744
FHI icon
698
Federated Hermes
FHI
$4.72B
$1.33M 0.03%
50,006
+841
+2% +$20.9K
REZI icon
699
Resideo Technologies
REZI
$3.95B
$1.32M 0.03%
+64,410
New +$1.37M
NDAQ icon
700
Nasdaq
NDAQ
$52.9B
$1.32M 0.03%
48,543
-21
-0% -$598
26 27
28
29 30

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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.