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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
SKT icon
801
Tanger
SKT
$4.52B
$995K 0.02%
49,189
+958
+2% +$21.5K
UE icon
802
Urban Edge Properties
UE
$2.73B
$995K 0.02%
59,874
+1,310
+2% +$25.8K
SGI
803
Somnigroup International
SGI
$13.7B
$993K 0.02%
95,916
+1,968
+2% +$23.6K
PVH icon
804
PVH
PVH
$4.04B
$992K 0.02%
10,677
-108
-1% -$12.4K
BFH icon
805
Bread Financial
BFH
$4.38B
$991K 0.02%
8,276
-48
-0.6% -$7.53K
GVA icon
806
Granite Construction
GVA
$5.62B
$989K 0.02%
24,565
+1,096
+5% +$50.1K
IBOC icon
807
International Bancshares
IBOC
$4.57B
$989K 0.02%
28,761
+567
+2% +$21.8K
CMC icon
808
Commercial Metals
CMC
$8.31B
$987K 0.02%
61,615
+1,516
+3% +$28.3K
FCFS icon
809
FirstCash
FCFS
$8.78B
$985K 0.02%
13,612
+478
+4% +$38.1K
J icon
810
Jacobs Solutions
J
$17B
$985K 0.02%
20,380
+121
+0.6% +$6.92K
DAR icon
811
Darling Ingredients
DAR
$9.44B
$984K 0.02%
51,135
+2,347
+5% +$47.6K
RHI icon
812
Robert Half
RHI
$4.37B
$980K 0.02%
17,126
-87
-0.5% -$5.34K
IVZ icon
813
Invesco
IVZ
$13.9B
$971K 0.02%
57,992
+235
+0.4% +$4.7K
AIV
814
Aimco
AIV
$383M
$963K 0.02%
164,729
-1,322
-0.8% -$7.86K
WHR icon
815
Whirlpool
WHR
$2.82B
$961K 0.02%
8,996
-80
-0.9% -$9.07K
SCG
816
DELISTED
Scana
SCG
$961K 0.02%
20,107
+57
+0.3% +$2.45K
SLGN icon
817
Silgan Holdings
SLGN
$4.41B
$958K 0.02%
40,559
+789
+2% +$19.9K
CAKE icon
818
Cheesecake Factory
CAKE
$5.33B
$951K 0.02%
21,847
+191
+0.9% +$9.26K
SLG icon
819
SL Green Realty
SLG
$3.99B
$951K 0.02%
12,419
-153
-1% -$13.5K
MMSI icon
820
Merit Medical Systems
MMSI
$5.32B
$950K 0.02%
17,029
+811
+5% +$48.2K
MTX icon
821
Minerals Technologies
MTX
$2.34B
$948K 0.02%
18,470
+337
+2% +$18.8K
PRLB icon
822
Protolabs
PRLB
$2.13B
$948K 0.02%
8,407
+399
+5% +$49.2K
PHM icon
823
Pultegroup
PHM
$25.3B
$947K 0.02%
36,430
-303
-0.8% -$7.49K
MLKN icon
824
MillerKnoll
MLKN
$1.67B
$940K 0.02%
31,080
+522
+2% +$17.4K
WWW icon
825
Wolverine World Wide
WWW
$1.55B
$939K 0.02%
29,453
+1,278
+5% +$43.5K
31 32
33
34 35

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SVCP
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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.