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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
CLH icon
701
Clean Harbors
CLH
$16.3B
$1.32M 0.03%
26,695
+480
+2% +$29.9K
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.84B
$1.31M 0.03%
31,013
+2,370
+8% +$115K
AHL
703
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.31M 0.03%
31,271
+612
+2% +$25.6K
URBN icon
704
Urban Outfitters
URBN
$6.59B
$1.31M 0.03%
39,468
+297
+0.8% +$11.1K
JNPR
705
DELISTED
Juniper Networks
JNPR
$1.31M 0.03%
48,661
+190
+0.4% +$5.38K
IRM icon
706
Iron Mountain
IRM
$36.1B
$1.31M 0.03%
40,353
+127
+0.3% +$4.17K
DRE
707
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.03%
50,518
+293
+0.6% +$8.13K
NI icon
708
NiSource
NI
$20.4B
$1.3M 0.03%
51,218
+183
+0.4% +$4.72K
AMCX icon
709
AMC Global Media
AMCX
$489M
$1.29M 0.03%
23,595
+255
+1% +$14.9K
M icon
710
Macy's
M
$6.68B
$1.29M 0.03%
43,348
+194
+0.4% +$6.39K
VMI icon
711
Valmont Industries
VMI
$9.53B
$1.28M 0.03%
11,570
+61
+0.5% +$7.6K
CNO icon
712
CNO Financial Group
CNO
$5.1B
$1.28M 0.03%
86,243
+1,721
+2% +$31.4K
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.03%
49,829
+144
+0.3% +$4.43K
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.28M 0.03%
74,087
+883
+1% +$19.6K
NBL
715
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.03%
67,645
-271
-0.4% -$6.93K
SMG icon
716
ScottsMiracle-Gro
SMG
$3.66B
$1.26M 0.03%
20,576
+361
+2% +$25.7K
MAS icon
717
Masco
MAS
$15.3B
$1.26M 0.03%
43,070
-155
-0.4% -$4.82K
GEO icon
718
The GEO Group
GEO
$4.04B
$1.26M 0.03%
63,797
+1,249
+2% +$28.3K
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.03%
31,901
+716
+2% +$33.3K
EG icon
720
Everest Group
EG
$14.4B
$1.25M 0.03%
5,731
-12
-0.2% -$2.61K
VSH icon
721
Vishay Intertechnology
VSH
$5.43B
$1.25M 0.03%
69,204
+1,347
+2% +$25.4K
BEN icon
722
Franklin Resources
BEN
$17.2B
$1.24M 0.03%
41,957
-1,017
-2% -$31.3K
CADE
723
DELISTED
Cadence Bank
CADE
$1.24M 0.03%
47,511
+1,385
+3% +$40.3K
SXT icon
724
Sensient Technologies
SXT
$5.53B
$1.24M 0.03%
22,144
+431
+2% +$28.2K
CZR icon
725
Caesars Entertainment
CZR
$6.14B
$1.23M 0.03%
34,051
+685
+2% +$27.2K
27 28
29
30 31

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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.