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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
CARS icon
926
Cars.com
CARS
$660M
$710K 0.02%
33,043
+93
+0.3% +$2.33K
ITGR icon
927
Integer Holdings
ITGR
$4.26B
$706K 0.02%
9,252
+484
+6% +$38.8K
JBTM
928
JBT Marel
JBTM
$6.39B
$705K 0.02%
9,816
+451
+5% +$40K
MNRO icon
929
Monro
MNRO
$398M
$704K 0.02%
10,244
+500
+5% +$36.5K
IEMG icon
930
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$703K 0.02%
14,905
– –
FLS icon
931
Flowserve
FLS
$10.2B
$701K 0.02%
18,449
+54
+0.3% +$2.53K
QEP
932
DELISTED
QEP RESOURCES, INC.
QEP
$698K 0.02%
124,022
+2,309
+2% +$20.3K
KFY icon
933
Korn Ferry
KFY
$4.28B
$696K 0.02%
17,600
+728
+4% +$32.8K
BEL
934
DELISTED
Belmond Ltd.
BEL
$696K 0.02%
27,826
+1,285
+5% +$24.7K
RH icon
935
RH
RH
$3.71B
$695K 0.02%
5,798
+1
+0% +$120
SSD icon
936
Simpson Manufacturing
SSD
$8.16B
$695K 0.02%
12,848
+494
+4% +$29K
FOXF icon
937
Fox Factory Holding Corp
FOXF
$886M
$694K 0.02%
11,797
+590
+5% +$36.7K
SFNC icon
938
Simmons First National
SFNC
$3.39B
$693K 0.02%
28,736
+1,391
+5% +$37.4K
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$690K 0.02%
43,640
+903
+2% +$22.5K
JEF icon
940
Jefferies Financial Group
JEF
$13.1B
$688K 0.02%
44,268
-1,274
-3% -$23.3K
UNF icon
941
Unifirst Corp
UNF
$5.25B
$686K 0.02%
4,793
+222
+5% +$33.2K
ADNT icon
942
Adient
ADNT
$1.5B
$685K 0.02%
45,496
+896
+2% +$23.2K
PRGO icon
943
Perrigo
PRGO
$1.78B
$683K 0.02%
17,622
-75
-0.4% -$4.76K
WERN icon
944
Werner Enterprises
WERN
$2.25B
$683K 0.02%
23,121
+309
+1% +$10.1K
PRA
945
DELISTED
ProAssurance
PRA
$676K 0.02%
16,657
+770
+5% +$33K
MYGN icon
946
Myriad Genetics
MYGN
$312M
$675K 0.02%
23,217
+2,203
+10% +$79.3K
SYNA icon
947
Synaptics
SYNA
$4.15B
$675K 0.02%
18,134
-28
-0.2% -$1.05K
JJSF icon
948
J&J Snack Foods
JJSF
$1.71B
$674K 0.02%
4,664
+228
+5% +$34.6K
FUL icon
949
H.B. Fuller
FUL
$3.28B
$672K 0.02%
15,744
+748
+5% +$33.9K
GT icon
950
Goodyear
GT
$1.85B
$670K 0.02%
32,851
-469
-1% -$10.2K
36 37
38
39 40

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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.