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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
RVTY icon
726
Revvity
RVTY
$12.8B
$1.23M 0.03%
15,683
+116
+0.7% +$9.8K
TIF
727
DELISTED
Tiffany & Co.
TIF
$1.23M 0.03%
15,295
-21
-0.1% -$2.14K
FRT icon
728
Federal Realty Investment Trust
FRT
$10.3B
$1.23M 0.03%
10,414
+83
+0.8% +$10.4K
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.23M 0.03%
26,400
– –
TGNA
730
DELISTED
TEGNA Inc
TGNA
$1.23M 0.03%
112,775
+2,212
+2% +$26.7K
GNW icon
731
Genworth Financial
GNW
$3.71B
$1.22M 0.03%
262,298
+5,145
+2% +$22.2K
CNX icon
732
CNX Resources
CNX
$5.2B
$1.22M 0.03%
106,646
-2,783
-3% -$38.4K
FFIN icon
733
First Financial Bankshares
FFIN
$4.97B
$1.21M 0.03%
42,062
+1,960
+5% +$58.9K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
$1.21M 0.03%
38,637
-668
-2% -$23.2K
MUSA icon
735
Murphy USA
MUSA
$9.61B
$1.2M 0.03%
15,706
+337
+2% +$26.6K
CVLT icon
736
Commault Systems
CVLT
$5.61B
$1.2M 0.03%
20,366
+635
+3% +$37.5K
CDP icon
737
COPT Defense Properties
CDP
$4.21B
$1.2M 0.03%
57,019
+3,982
+8% +$101K
AVNT icon
738
Avient
AVNT
$4.19B
$1.2M 0.03%
41,810
+752
+2% +$25.2K
ACHC icon
739
Acadia Healthcare
ACHC
$2.94B
$1.19M 0.03%
46,229
+891
+2% +$30.8K
PTEN icon
740
Patterson-UTI
PTEN
$3.76B
$1.18M 0.03%
113,882
+875
+0.8% +$12.9K
IDCC icon
741
InterDigital
IDCC
$8.89B
$1.18M 0.03%
17,726
-153
-0.9% -$11.1K
FTI icon
742
TechnipFMC
FTI
$27.3B
$1.18M 0.03%
80,620
-99
-0.1% -$1.84K
URI icon
743
United Rentals
URI
$72.4B
$1.17M 0.03%
11,434
-199
-2% -$24K
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.03%
50,790
+229
+0.5% +$6.37K
GDOT icon
745
Green Dot
GDOT
$745M
$1.17M 0.03%
14,730
+712
+5% +$56.2K
XRAY icon
746
Dentsply Sirona
XRAY
$2.43B
$1.17M 0.03%
31,376
+119
+0.4% +$4.33K
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.03%
50,047
-30
-0.1% -$777
SR icon
748
Spire
SR
$4.85B
$1.17M 0.03%
15,738
+725
+5% +$54.8K
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.03%
32,948
+645
+2% +$28.3K
ALB icon
750
Albemarle
ALB
$15.5B
$1.15M 0.03%
14,974
-272
-2% -$25.7K
28 29
30
31 32

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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.