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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
TREE icon
851
LendingTree
TREE
$451M
$856K 0.02%
3,897
+79
+2% +$17.9K
PNR icon
852
Pentair
PNR
$11B
$851K 0.02%
22,517
-168
-0.7% -$6.79K
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
$851K 0.02%
43,271
+888
+2% +$20.7K
LHCG
854
DELISTED
LHC Group LLC
LHCG
$851K 0.02%
9,061
+427
+5% +$40.8K
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$849K 0.02%
19,505
+102
+0.5% +$5.01K
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$848K 0.02%
8,898
+1,327
+18% +$130K
MTDR icon
857
Matador Resources
MTDR
$6.09B
$842K 0.02%
54,233
+1,041
+2% +$26.2K
RLI icon
858
RLI Corp
RLI
$5.89B
$839K 0.02%
24,314
+1,190
+5% +$43.2K
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.6B
$837K 0.02%
27,100
+529
+2% +$19.3K
SM icon
860
SM Energy
SM
$6.87B
$837K 0.02%
54,041
+1,054
+2% +$24.4K
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
$831K 0.02%
13,481
+76
+0.6% +$6.24K
BBWI icon
862
Bath & Body Works
BBWI
$4.1B
$826K 0.02%
39,824
+124
+0.3% +$3.13K
COLB icon
863
Columbia Banking Systems
COLB
$8.84B
$826K 0.02%
22,750
+1,040
+5% +$38.9K
AMN icon
864
AMN Healthcare
AMN
$1.4B
$825K 0.02%
14,555
+483
+3% +$27.1K
EBS icon
865
Emergent Biosolutions
EBS
$248M
$825K 0.02%
13,923
+880
+7% +$56.7K
STMP
866
DELISTED
Stamps.com, Inc.
STMP
$822K 0.02%
5,284
+227
+4% +$40.4K
EXPO icon
867
Exponent
EXPO
$3.24B
$819K 0.02%
16,152
+733
+5% +$36.8K
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
$819K 0.02%
72,311
+339
+0.5% +$4.43K
ESV
869
DELISTED
Ensco Rowan plc
ESV
$815K 0.02%
57,239
+1,113
+2% +$28.7K
TPH
870
DELISTED
Tri Pointe Homes
TPH
$814K 0.02%
74,486
-3,602
-5% -$42.6K
DORM icon
871
Dorman Products
DORM
$4.18B
$813K 0.02%
9,031
+378
+4% +$30.2K
HNI icon
872
HNI Corp
HNI
$3.59B
$813K 0.02%
22,953
+490
+2% +$18.6K
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
$812K 0.02%
6,200
+288
+5% +$38.2K
DISH
874
DELISTED
DISH Network Corp.
DISH
$807K 0.02%
32,320
+116
+0.4% +$3.64K
CPRI icon
875
Capri Holdings
CPRI
$1.74B
$803K 0.02%
21,181
+189
+0.9% +$9.51K
33 34
35
36 37

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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.