We are live on ! Find out more
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
GL icon
776
Globe Life
GL
$14.3B
$1.08M 0.03%
14,467
-108
-0.7% -$8.98K
AN icon
777
AutoNation
AN
$6.92B
$1.08M 0.03%
30,146
+607
+2% +$23K
SBH icon
778
Sally Beauty Holdings
SBH
$1.58B
$1.07M 0.03%
62,932
+1,227
+2% +$23K
QRVO icon
779
Qorvo
QRVO
$8.74B
$1.07M 0.03%
17,610
-53
-0.3% -$3.56K
ALLE icon
780
Allegion
ALLE
$14.4B
$1.07M 0.03%
13,402
+47
+0.4% +$4.06K
PENN icon
781
PENN Entertainment
PENN
$2.71B
$1.07M 0.03%
56,654
+31,469
+125% +$748K
LKQ icon
782
LKQ Corp
LKQ
$6.29B
$1.06M 0.03%
44,862
+146
+0.3% +$3.97K
WU icon
783
Western Union
WU
$2.21B
$1.06M 0.03%
62,429
-445
-0.7% -$8.09K
NAVI icon
784
Navient
NAVI
$853M
$1.06M 0.03%
120,259
-705
-0.6% -$8.08K
ALK icon
785
Alaska Air
ALK
$5.58B
$1.06M 0.03%
17,383
+71
+0.4% +$4.59K
EPC icon
786
Edgewell Personal Care
EPC
$1.31B
$1.06M 0.03%
28,307
+552
+2% +$24.1K
AMED
787
DELISTED
Amedisys
AMED
$1.05M 0.03%
9,012
+428
+5% +$50.4K
JACK icon
788
Jack in the Box
JACK
$335M
$1.05M 0.03%
13,484
-515
-4% -$41.8K
SAFM
789
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.03%
10,527
+205
+2% +$20.9K
CRUS icon
790
Cirrus Logic
CRUS
$6.26B
$1.04M 0.03%
31,346
+5
+0% +$186
GBCI icon
791
Glacier Bancorp
GBCI
$6.35B
$1.04M 0.03%
26,248
+1,205
+5% +$51.8K
MHK icon
792
Mohawk Industries
MHK
$9.22B
$1.04M 0.03%
8,892
-22
-0.2% -$2.94K
RRC icon
793
Range Resources
RRC
$8.95B
$1.04M 0.03%
108,474
+2,133
+2% +$32.4K
SWN
794
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.03%
304,474
+3,344
+1% +$16.4K
DAN icon
795
Dana Inc
DAN
$3.06B
$1.03M 0.03%
75,775
+1,535
+2% +$23.3K
EGP icon
796
EastGroup Properties
EGP
$10.9B
$1.03M 0.02%
11,193
+604
+6% +$58.2K
HWM icon
797
Howmet Aerospace
HWM
$112B
$1.02M 0.02%
79,069
+273
+0.3% +$4.27K
BWA icon
798
BorgWarner
BWA
$13.9B
$1.02M 0.02%
33,358
+3
+0% +$101
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.02%
2,393
+50
+2% +$34.4K
TRMK icon
800
Trustmark
TRMK
$2.75B
$999K 0.02%
35,141
+410
+1% +$12.7K
30 31
32
33 34

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.