We are live on ! Find out more
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
BIG
976
DELISTED
Big Lots, Inc.
BIG
$611K 0.01%
21,131
+412
+2% +$16K
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
$611K 0.01%
20,521
+943
+5% +$37.9K
AKR icon
978
Acadia Realty Trust
AKR
$2.84B
$602K 0.01%
25,326
+1,176
+5% +$32.4K
COHR icon
979
Coherent
COHR
$74.2B
$602K 0.01%
18,561
+1,141
+7% +$42.6K
VG
980
DELISTED
Vonage Holdings Corporation
VG
$598K 0.01%
68,450
+3,283
+5% +$37.6K
BGS icon
981
B&G Foods
BGS
$286M
$592K 0.01%
20,476
+940
+5% +$26.9K
ENSG icon
982
The Ensign Group
ENSG
$10.7B
$592K 0.01%
16,327
+818
+5% +$31.9K
CCOI icon
983
Cogent Communications
CCOI
$508M
$587K 0.01%
12,989
+601
+5% +$29.7K
FN icon
984
Fabrinet
FN
$20.1B
$587K 0.01%
11,439
+638
+6% +$30.6K
DRH icon
985
Diamondrock Hospitality Co
DRH
$2.56B
$586K 0.01%
64,570
+2,986
+5% +$30.8K
AZTA icon
986
Azenta
AZTA
$1.48B
$584K 0.01%
22,290
+1,359
+6% +$39.7K
DDS icon
987
Dillards
DDS
$9.56B
$584K 0.01%
9,679
-202
-2% -$13.9K
WING icon
988
Wingstop
WING
$3.18B
$584K 0.01%
9,098
+424
+5% +$27.7K
ARI
989
Apollo Commercial Real Estate
ARI
$885M
$582K 0.01%
34,918
+1,747
+5% +$32.3K
PBI icon
990
Pitney Bowes
PBI
$2.39B
$581K 0.01%
98,276
+1,706
+2% +$12.3K
FBP icon
991
First Bancorp
FBP
$4.38B
$580K 0.01%
67,464
+3,112
+5% +$27.8K
XRX icon
992
Xerox
XRX
$425M
$578K 0.01%
29,227
-1,973
-6% -$50.6K
POLY
993
DELISTED
Plantronics, Inc.
POLY
$573K 0.01%
17,305
+371
+2% +$18.3K
IPGP icon
994
IPG Photonics
IPGP
$3.84B
$571K 0.01%
5,044
-20
-0.4% -$2.66K
ROG icon
995
Rogers Corp
ROG
$2.4B
$566K 0.01%
5,711
+263
+5% +$31.5K
ALRM icon
996
Alarm.com
ALRM
$2.85B
$564K 0.01%
10,882
+565
+5% +$27.3K
INVX
997
Innovex International
INVX
$1.97B
$563K 0.01%
18,740
-544
-3% -$21.9K
AIN icon
998
Albany International
AIN
$1.78B
$562K 0.01%
9,006
+413
+5% +$28.8K
ROIC
999
DELISTED
Retail Opportunity Investments Corp.
ROIC
$562K 0.01%
35,398
+1,982
+6% +$34.8K
ISCA
1000
DELISTED
International Speedway Corp
ISCA
$562K 0.01%
12,803
+250
+2% +$10.1K
38 39
40
41 42

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.