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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
IBM icon
51
IBM
IBM
$220B
$14.6M 0.35%
134,021
-198
-0.1% -$23.8K
UNP icon
52
Union Pacific
UNP
$175B
$14.4M 0.35%
103,877
-80
-0.1% -$11.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$14.2M 0.35%
56,475
-3,150
-5% -$855K
PYPL icon
54
PayPal
PYPL
$51.1B
$14M 0.34%
166,131
-268
-0.2% -$22.3K
HON icon
55
Honeywell
HON
$76.3B
$13.8M 0.34%
110,737
-4,828
-4% -$659K
NKE icon
56
Nike
NKE
$62.3B
$13.3M 0.32%
179,484
-526
-0.3% -$39.4K
MO icon
57
Altria Group
MO
$113B
$13.1M 0.32%
264,918
-97
-0% -$5.62K
TXN icon
58
Texas Instruments
TXN
$254B
$12.8M 0.31%
135,422
-1,248
-0.9% -$121K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.31%
56,757
+132
+0.2% +$31K
ACN icon
60
Accenture
ACN
$105B
$12.7M 0.31%
89,871
-204
-0.2% -$32.3K
COST icon
61
Costco
COST
$421B
$12.6M 0.31%
61,781
+131
+0.2% +$29.3K
RTX icon
62
RTX Corp
RTX
$301B
$12.2M 0.3%
181,815
+13,813
+8% +$1.08M
LIN icon
63
Linde
LIN
$226B
$12.1M 0.29%
+77,691
New +$12.3M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$12M 0.29%
230,116
+709
+0.3% +$38.1K
CVS icon
65
CVS Health
CVS
$123B
$11.9M 0.29%
182,322
+39,204
+27% +$2.93M
NEE icon
66
NextEra Energy
NEE
$176B
$11.7M 0.28%
269,532
+4,340
+2% +$190K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$11.5M 0.28%
3,440,040
+21,160
+0.6% +$101K
GILD icon
68
Gilead Sciences
GILD
$162B
$11.4M 0.28%
182,381
+143
+0.1% +$9.99K
SBUX icon
69
Starbucks
SBUX
$120B
$11.3M 0.27%
174,906
-14,749
-8% -$923K
BKNG icon
70
Booking.com
BKNG
$156B
$11.3M 0.27%
163,300
-3,550
-2% -$260K
CAT icon
71
Caterpillar
CAT
$394B
$10.6M 0.26%
83,197
-353
-0.4% -$45.9K
LOW icon
72
Lowe's Companies
LOW
$122B
$10.5M 0.25%
113,205
-804
-0.7% -$77.5K
CI icon
73
Cigna
CI
$72.7B
$10.2M 0.25%
53,684
+19,472
+57% +$4.06M
COP icon
74
ConocoPhillips
COP
$140B
$10.1M 0.25%
162,308
-1,058
-0.6% -$72K
AMT icon
75
American Tower
AMT
$79.8B
$9.82M 0.24%
62,102
+130
+0.2% +$20.3K
1 2
3
4 5

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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.