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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
OMCL icon
901
Omnicell
OMCL
$1.68B
$754K 0.02%
12,306
+670
+6% +$45.4K
WKC icon
902
World Kinect Corp
WKC
$1.86B
$754K 0.02%
35,216
+319
+0.9% +$8.4K
ROL icon
903
Rollins
ROL
$18.2B
$750K 0.02%
31,149
+614
+2% +$15.9K
JWN
904
DELISTED
Nordstrom
JWN
$748K 0.02%
16,041
-73
-0.5% -$4.12K
SHOO icon
905
Steven Madden
SHOO
$3.55B
$748K 0.02%
24,715
+1,054
+4% +$32.5K
THC icon
906
Tenet Healthcare
THC
$21.1B
$745K 0.02%
43,488
+889
+2% +$21.5K
HAIN icon
907
Hain Celestial
HAIN
$53.7M
$743K 0.02%
46,877
+961
+2% +$21.4K
CMP icon
908
Compass Minerals
CMP
$1.15B
$739K 0.02%
17,732
+346
+2% +$18.2K
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
$738K 0.02%
26,554
+1,218
+5% +$38.6K
HP icon
910
Helmerich & Payne
HP
$3.71B
$737K 0.02%
15,373
+58
+0.4% +$3.56K
KWR icon
911
Quaker Houghton
KWR
$2.92B
$736K 0.02%
4,141
+191
+5% +$36.8K
HRB icon
912
H&R Block
HRB
$5.86B
$735K 0.02%
28,977
+85
+0.3% +$2.27K
HI
913
DELISTED
Hillenbrand
HI
$734K 0.02%
19,362
+899
+5% +$41.1K
MCY icon
914
Mercury Insurance
MCY
$6.07B
$734K 0.02%
14,204
+279
+2% +$15.2K
WOR icon
915
Worthington Enterprises
WOR
$2.86B
$734K 0.02%
34,182
+527
+2% +$13.1K
HMSY
916
DELISTED
HMS Holdings Corp.
HMSY
$733K 0.02%
26,057
+1,327
+5% +$42.9K
AMG icon
917
Affiliated Managers Group
AMG
$9.76B
$724K 0.02%
7,426
-85
-1% -$9.6K
BID
918
DELISTED
Sotheby's
BID
$724K 0.02%
18,229
-592
-3% -$24.1K
FFBC icon
919
First Financial Bancorp
FFBC
$3.53B
$721K 0.02%
30,406
+1,398
+5% +$36.9K
IRBT
920
DELISTED
iRobot
IRBT
$720K 0.02%
8,598
+478
+6% +$43.3K
ONB icon
921
Old National Bancorp
ONB
$10.2B
$720K 0.02%
46,771
+1,629
+4% +$29.1K
SKYW icon
922
Skywest
SKYW
$4.34B
$717K 0.02%
16,116
+685
+4% +$35.4K
VIAV icon
923
Viavi Solutions
VIAV
$9.66B
$713K 0.02%
70,937
+3,762
+6% +$40.6K
CWT icon
924
California Water Service
CWT
$3.12B
$711K 0.02%
14,928
+685
+5% +$30.3K
MRCY icon
925
Mercury Systems
MRCY
$6.52B
$711K 0.02%
15,031
+686
+5% +$33.5K
35 36
37
38 39

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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.