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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
EXLS icon
1001
EXL Service
EXLS
$5.29B
$560K 0.01%
53,195
+2,360
+5% +$27.4K
GWB
1002
DELISTED
Great Western Bancorp, Inc.
GWB
$560K 0.01%
17,908
+452
+3% +$16.4K
RDC
1003
DELISTED
Rowan Companies Plc
RDC
$558K 0.01%
66,559
+1,303
+2% +$19.1K
WTS icon
1004
Watts Water Technologies
WTS
$13.1B
$556K 0.01%
8,622
+383
+5% +$27.5K
IRDM icon
1005
Iridium Communications
IRDM
$5.29B
$555K 0.01%
30,082
+1,532
+5% +$31.4K
POWI icon
1006
Power Integrations
POWI
$3.61B
$555K 0.01%
18,216
+790
+5% +$23.3K
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.75B
$551K 0.01%
21,041
+1,236
+6% +$32.7K
WBD icon
1008
Warner Bros
WBD
$67.1B
$547K 0.01%
22,098
+134
+0.6% +$4.08K
EPAY
1009
DELISTED
Bottomline Technologies Inc
EPAY
$546K 0.01%
11,366
+521
+5% +$30.1K
NWBI icon
1010
Northwest Bancshares
NWBI
$2.28B
$543K 0.01%
32,080
+1,513
+5% +$25.5K
NWN icon
1011
Northwest Natural Holdings
NWN
$2.12B
$542K 0.01%
+8,958
New +$599K
CROX icon
1012
Crocs
CROX
$6.55B
$539K 0.01%
20,745
+569
+3% +$13.3K
SUPN icon
1013
Supernus Pharmaceuticals
SUPN
$2.77B
$539K 0.01%
16,228
+757
+5% +$32.6K
EVTC icon
1014
Evertec
EVTC
$1.78B
$538K 0.01%
18,750
+867
+5% +$22.7K
PLAY icon
1015
Dave & Buster's
PLAY
$357M
$537K 0.01%
12,059
+393
+3% +$22.1K
LXP icon
1016
LXP Industrial Trust
LXP
$3.57B
$536K 0.01%
13,061
+408
+3% +$16.8K
EGHT icon
1017
8x8 Inc
EGHT
$332M
$534K 0.01%
29,618
+1,966
+7% +$36.1K
LAD icon
1018
Lithia Motors
LAD
$8.26B
$534K 0.01%
6,996
+120
+2% +$9.49K
ESE icon
1019
ESCO Technologies
ESE
$7.92B
$531K 0.01%
8,047
+369
+5% +$24K
UCB
1020
United Community Banks
UCB
$4.28B
$528K 0.01%
24,598
+1,148
+5% +$28.3K
BANR icon
1021
Banner Corp
BANR
$2.4B
$523K 0.01%
9,787
+208
+2% +$12.1K
DBI icon
1022
Designer Brands
DBI
$333M
$523K 0.01%
21,182
+972
+5% +$26.1K
LCII icon
1023
LCI Industries
LCII
$2.65B
$523K 0.01%
7,832
+360
+5% +$26.2K
FELE icon
1024
Franklin Electric
FELE
$4.84B
$517K 0.01%
12,049
+560
+5% +$24.3K
CNMD icon
1025
CONMED
CNMD
$1.47B
$516K 0.01%
8,037
+374
+5% +$25.6K
39 40
41
42 43

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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.