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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
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
$803K 0.02%
25,447
-245
-1% -$8.53K
NKTR icon
877
Nektar Therapeutics
NKTR
$2.58B
$802K 0.02%
1,627
+11
+0.7% +$6.64K
RL icon
878
Ralph Lauren
RL
$23.6B
$796K 0.02%
7,692
-75
-1% -$8.84K
AXON
879
Axon Enterprise
AXON
$46.4B
$794K 0.02%
18,151
+871
+5% +$45.2K
FCN icon
880
FTI Consulting
FCN
$4.18B
$794K 0.02%
11,921
+600
+5% +$40.3K
WDFC icon
881
WD-40
WDFC
$3.15B
$788K 0.02%
4,298
+188
+5% +$31.8K
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$788K 0.02%
22,371
+1,762
+9% +$60K
FNSR
883
DELISTED
Finisar Corp
FNSR
$788K 0.02%
36,460
+1,730
+5% +$34.4K
QLYS icon
884
Qualys
QLYS
$6.35B
$786K 0.02%
10,517
+580
+6% +$43.7K
B
885
DELISTED
Barnes Group Inc.
B
$786K 0.02%
14,659
+704
+5% +$41.4K
BCPC
886
Balchem Corp
BCPC
$5.72B
$785K 0.02%
10,015
+471
+5% +$42.5K
AEL
887
DELISTED
American Equity Investment Life Holding Company
AEL
$784K 0.02%
28,056
+1,306
+5% +$42K
HOG icon
888
Harley-Davidson
HOG
$2.71B
$783K 0.02%
22,957
-457
-2% -$17.9K
WW
889
DELISTED
WW International
WW
$783K 0.02%
20,305
+459
+2% +$25.2K
MOG.A icon
890
Moog Inc Class A
MOG.A
$12.8B
$782K 0.02%
10,092
+472
+5% +$37.4K
TRIP icon
891
TripAdvisor
TRIP
$1.26B
$779K 0.02%
14,435
+55
+0.4% +$3.05K
GAP
892
The Gap Inc
GAP
$7.37B
$776K 0.02%
30,115
-389
-1% -$10.4K
CHRD icon
893
Chord Energy
CHRD
$7.39B
$775K 0.02%
140,109
+2,916
+2% +$26.5K
CPE
894
DELISTED
Callon Petroleum Company
CPE
$774K 0.02%
11,921
+233
+2% +$22.5K
SEE
895
DELISTED
Sealed Air
SEE
$771K 0.02%
22,125
-201
-0.9% -$7.01K
PBCT
896
DELISTED
People's United Financial Inc
PBCT
$768K 0.02%
53,215
+4,176
+9% +$66.1K
AWR icon
897
American States Water
AWR
$3.46B
$765K 0.02%
11,411
+527
+5% +$33.8K
CAR icon
898
Avis
CAR
$5.02B
$765K 0.02%
34,032
-135
-0.4% -$3.92K
STRA icon
899
Strategic Education
STRA
$1.92B
$765K 0.02%
6,742
+367
+6% +$46.8K
FBIN icon
900
Fortune Brands Innovations
FBIN
$6.06B
$757K 0.02%
23,325
-100
-0.4% -$3.78K
34 35
36
37 38

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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.