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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
DLPH
951
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$664K 0.02%
46,352
+751
+2% +$14.6K
DNOW icon
952
DNOW Inc
DNOW
$2.99B
$661K 0.02%
56,792
+1,121
+2% +$15.7K
BRC icon
953
Brady Corp
BRC
$4.57B
$660K 0.02%
15,197
+915
+6% +$38.1K
LEG icon
954
Leggett & Platt
LEG
$1.31B
$659K 0.02%
18,387
+89
+0.5% +$3.39K
ABM icon
955
ABM Industries
ABM
$2.84B
$657K 0.02%
20,450
+938
+5% +$28.7K
AIZ icon
956
Assurant
AIZ
$14.3B
$657K 0.02%
7,349
-71
-1% -$6.95K
FMBI
957
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$654K 0.02%
33,037
+2,471
+8% +$56.8K
ALEX
958
DELISTED
Alexander & Baldwin
ALEX
$652K 0.02%
35,464
+692
+2% +$13.9K
AIT icon
959
Applied Industrial Technologies
AIT
$13.3B
$649K 0.02%
12,035
+562
+5% +$36.7K
MAC icon
960
Macerich
MAC
$6.92B
$645K 0.02%
14,914
+43
+0.3% +$2.13K
CVBF icon
961
CVB Financial
CVBF
$3.99B
$644K 0.02%
31,814
+1,467
+5% +$31.8K
FLR icon
962
Fluor
FLR
$7.96B
$639K 0.02%
19,833
+65
+0.3% +$2.8K
RGEN icon
963
Repligen
RGEN
$9.25B
$639K 0.02%
12,122
+570
+5% +$33.4K
HBI
964
DELISTED
Hanesbrands
HBI
$637K 0.02%
50,858
+178
+0.4% +$2.77K
MIK
965
DELISTED
Michaels Stores, Inc
MIK
$637K 0.02%
47,082
-3,087
-6% -$49K
TVPT
966
DELISTED
Travelport Worldwide Limited
TVPT
$636K 0.02%
40,749
+3,353
+9% +$51.1K
ADC icon
967
Agree Realty
ADC
$9.41B
$633K 0.02%
10,708
+1,513
+16% +$86.5K
EE
968
DELISTED
El Paso Electric Company
EE
$633K 0.02%
12,637
+580
+5% +$32.7K
GTLS
969
DELISTED
Chart Industries
GTLS
$630K 0.02%
9,690
+505
+5% +$33.3K
OII icon
970
Oceaneering
OII
$4.77B
$625K 0.02%
51,612
+1,005
+2% +$18.9K
PWR icon
971
Quanta Services
PWR
$101B
$620K 0.02%
20,588
-331
-2% -$10.7K
MDR
972
DELISTED
McDermott International
MDR
$619K 0.02%
94,590
+1,865
+2% +$19.7K
BEAT
973
DELISTED
BioTelemetry, Inc.
BEAT
$618K 0.02%
10,342
+646
+7% +$38.8K
NWSA icon
974
News Corp Class A
NWSA
$15.4B
$616K 0.02%
54,311
+415
+0.8% +$5.32K
INDB icon
975
Independent Bank
INDB
$3.97B
$613K 0.01%
8,720
+560
+7% +$43.4K
37 38
39
40 41

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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.