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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
USB icon
76
US Bancorp
USB
$99.4B
$9.79M 0.24%
214,175
-1,094
-0.5% -$56.3K
QCOM icon
77
Qualcomm
QCOM
$168B
$9.73M 0.24%
170,897
-26,815
-14% -$1.63M
ELV icon
78
Elevance Health
ELV
$84.9B
$9.58M 0.23%
36,465
-79
-0.2% -$21.7K
UPS icon
79
United Parcel Service
UPS
$87.8B
$9.56M 0.23%
98,015
+539
+0.6% +$58.4K
CME icon
80
CME Group
CME
$95B
$9.49M 0.23%
50,441
+2,561
+5% +$473K
AXP icon
81
American Express
AXP
$231B
$9.41M 0.23%
98,759
-499
-0.5% -$52.2K
GE icon
82
GE Aerospace
GE
$389B
$9.28M 0.23%
255,884
+944
+0.4% +$42.6K
LMT icon
83
Lockheed Martin
LMT
$135B
$9.13M 0.22%
34,887
+57
+0.2% +$17.3K
DHR icon
84
Danaher
DHR
$141B
$8.97M 0.22%
98,090
+444
+0.5% +$40.3K
DUK icon
85
Duke Energy
DUK
$96.6B
$8.67M 0.21%
100,505
+363
+0.4% +$30.9K
BIIB icon
86
Biogen
BIIB
$30.5B
$8.55M 0.21%
28,406
+87
+0.3% +$27.8K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$8.52M 0.21%
38,766
+212
+0.5% +$49.2K
CB icon
88
Chubb
CB
$137B
$8.39M 0.2%
64,967
-157
-0.2% -$20.3K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$8.21M 0.2%
204,969
-1,199
-0.6% -$51.1K
GS icon
90
Goldman Sachs
GS
$301B
$8.15M 0.2%
48,772
-589
-1% -$119K
ADP icon
91
Automatic Data Processing
ADP
$109B
$8.09M 0.2%
61,714
+129
+0.2% +$18.2K
TJX icon
92
TJX Companies
TJX
$179B
$7.81M 0.19%
174,473
-1,833
-1% -$92.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.19%
113,341
-5,244
-4% -$407K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$7.71M 0.19%
48,303
+330
+0.7% +$55.9K
PNC icon
95
PNC Financial Services
PNC
$101B
$7.61M 0.18%
65,054
-217
-0.3% -$27.7K
SPG icon
96
Simon Property Group
SPG
$71.9B
$7.33M 0.18%
43,606
+138
+0.3% +$24.7K
MS icon
97
Morgan Stanley
MS
$336B
$7.31M 0.18%
184,313
-2,100
-1% -$91.6K
CL icon
98
Colgate-Palmolive
CL
$74.1B
$7.28M 0.18%
122,279
+293
+0.2% +$18.3K
INTU icon
99
Intuit
INTU
$88.1B
$7.2M 0.18%
36,591
+227
+0.6% +$47.2K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.17M 0.17%
149,018
+841
+0.6% +$39.9K
2 3
4
5 6

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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.