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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
SMTC icon
826
Semtech
SMTC
$13B
$937K 0.02%
20,437
+815
+4% +$38.8K
TEX icon
827
Terex
TEX
$7.74B
$937K 0.02%
33,972
+661
+2% +$21.1K
DLX icon
828
Deluxe
DLX
$1.15B
$932K 0.02%
24,256
-203
-0.8% -$9.68K
CBU icon
829
Community Bank
CBU
$3.41B
$927K 0.02%
15,896
+753
+5% +$45.5K
VRE
830
DELISTED
Veris Residential
VRE
$927K 0.02%
47,310
+926
+2% +$19K
NEOG icon
831
Neogen
NEOG
$2.5B
$920K 0.02%
32,294
+1,576
+5% +$49.3K
DVA icon
832
DaVita
DVA
$11.7B
$915K 0.02%
17,785
-47
-0.3% -$3.01K
VC icon
833
Visteon
VC
$2.78B
$913K 0.02%
15,143
+61
+0.4% +$4.6K
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
$909K 0.02%
61,890
-1,809
-3% -$32.9K
UNM icon
835
Unum
UNM
$14.3B
$906K 0.02%
30,840
+95
+0.3% +$3.33K
CPB icon
836
Campbell Soup
CPB
$6.87B
$896K 0.02%
27,162
+112
+0.4% +$4.24K
TTEK icon
837
Tetra Tech
TTEK
$9.07B
$890K 0.02%
85,955
+3,975
+5% +$49.3K
EAT icon
838
Brinker International
EAT
$9.66B
$889K 0.02%
20,219
-747
-4% -$35.5K
DY icon
839
Dycom Industries
DY
$12.3B
$886K 0.02%
16,393
+350
+2% +$23.5K
CRS icon
840
Carpenter Technology
CRS
$28.4B
$884K 0.02%
24,812
+539
+2% +$24.3K
BDC icon
841
Belden
BDC
$5.19B
$882K 0.02%
21,112
+240
+1% +$13.1K
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
$882K 0.02%
91,516
+1,835
+2% +$20.5K
BYD icon
843
Boyd Gaming
BYD
$6.06B
$879K 0.02%
42,317
+798
+2% +$21K
KIM icon
844
Kimco Realty
KIM
$16.4B
$870K 0.02%
59,409
+172
+0.3% +$2.7K
AVA icon
845
Avista
AVA
$3.24B
$867K 0.02%
20,400
+936
+5% +$46.4K
AOS icon
846
A.O. Smith
AOS
$8.7B
$866K 0.02%
20,286
-34
-0.2% -$1.56K
NTCT icon
847
NETSCOUT
NTCT
$2.79B
$866K 0.02%
36,632
-595
-2% -$15K
SIG icon
848
Signet Jewelers
SIG
$3.76B
$864K 0.02%
27,192
+530
+2% +$26.6K
FL
849
DELISTED
Foot Locker
FL
$862K 0.02%
16,199
-236
-1% -$11.8K
KBH icon
850
KB Home
KBH
$3.59B
$862K 0.02%
45,149
+1,198
+3% +$24.6K
32 33
34
35 36

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WHCM
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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.