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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
HII icon
751
Huntington Ingalls Industries
HII
$12.8B
$1.15M 0.03%
6,056
-34
-0.6% -$7.4K
DINO icon
752
HF Sinclair
DINO
$14.5B
$1.15M 0.03%
22,475
-310
-1% -$19K
INGN icon
753
Inogen
INGN
$164M
$1.15M 0.03%
9,245
+255
+3% +$42K
JBHT icon
754
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.03%
12,314
+17
+0.1% +$1.8K
LM
755
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.03%
44,800
+912
+2% +$25.6K
SNA icon
756
Snap-on
SNA
$21.5B
$1.14M 0.03%
7,850
-79
-1% -$12.5K
WAFD icon
757
WaFd
WAFD
$2.75B
$1.14M 0.03%
42,688
-218
-0.5% -$6.12K
NWL icon
758
Newell Brands
NWL
$2.56B
$1.13M 0.03%
60,547
-563
-0.9% -$11.2K
KBR icon
759
KBR
KBR
$4.8B
$1.12M 0.03%
73,792
+1,528
+2% +$28.6K
PCH
760
DELISTED
PotlatchDeltic
PCH
$1.12M 0.03%
35,396
+3,164
+10% +$113K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.03%
54,188
+236
+0.4% +$5.39K
BF.B icon
762
Brown-Forman Class B
BF.B
$13.1B
$1.12M 0.03%
23,445
-248
-1% -$11.8K
SIGI icon
763
Selective Insurance
SIGI
$5.73B
$1.11M 0.03%
18,288
+855
+5% +$53.2K
AVNS
764
DELISTED
Avanos Medical
AVNS
$1.11M 0.03%
24,843
+559
+2% +$29.3K
WLY icon
765
John Wiley & Sons Class A
WLY
$2.66B
$1.11M 0.03%
23,694
+326
+1% +$17.5K
PKG icon
766
Packaging Corp of America
PKG
$22.8B
$1.11M 0.03%
13,323
+39
+0.3% +$3.63K
CXW icon
767
CoreCivic
CXW
$3.19B
$1.11M 0.03%
62,166
+1,269
+2% +$27.9K
ZION icon
768
Zions Bancorporation
ZION
$10.3B
$1.1M 0.03%
27,095
-234
-0.9% -$10.9K
AVY icon
769
Avery Dennison
AVY
$13.4B
$1.1M 0.03%
12,225
-64
-0.5% -$6.02K
CHX
770
DELISTED
ChampionX
CHX
$1.1M 0.03%
40,511
+789
+2% +$29K
NGVT icon
771
Ingevity
NGVT
$2.68B
$1.09M 0.03%
13,034
+575
+5% +$52.1K
SAM icon
772
Boston Beer
SAM
$1.92B
$1.08M 0.03%
4,506
+71
+2% +$19.9K
MDP
773
DELISTED
Meredith Corporation
MDP
$1.08M 0.03%
20,889
+454
+2% +$24.6K
TREX icon
774
Trex
TREX
$5.01B
$1.08M 0.03%
36,492
+1,690
+5% +$52.9K
GRMN
775
Garmin
GRMN
$60B
$1.08M 0.03%
17,036
+50
+0.3% +$3.24K
29 30
31
32 33

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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.