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
SEM
1026
DELISTED
Select Medical
SEM
$516K 0.01%
62,402
+2,843
+5% +$27.2K
LNW
1027
DELISTED
Light & Wonder
LNW
$515K 0.01%
28,821
+647
+2% +$13.1K
AEIS icon
1028
Advanced Energy
AEIS
$13B
$513K 0.01%
11,953
+363
+3% +$16.2K
LTC
1029
LTC Properties
LTC
$2.15B
$513K 0.01%
12,316
+572
+5% +$25.1K
BHF icon
1030
Brighthouse Financial
BHF
$3.5B
$510K 0.01%
16,721
-118
-0.7% -$4.6K
SANM icon
1031
Sanmina
SANM
$10.9B
$510K 0.01%
21,200
+1,063
+5% +$26.7K
NTGR icon
1032
NETGEAR
NTGR
$635M
$509K 0.01%
9,792
+367
+4% +$19.8K
FIX icon
1033
Comfort Systems
FIX
$59.6B
$504K 0.01%
11,537
+501
+5% +$25.6K
GEF icon
1034
Greif
GEF
$5.04B
$504K 0.01%
13,588
+264
+2% +$12.4K
CTB
1035
DELISTED
Cooper Tire & Rubber Co.
CTB
$503K 0.01%
15,550
+717
+5% +$21.8K
IVR icon
1036
Invesco Mortgage Capital
IVR
$805M
$502K 0.01%
3,467
+159
+5% +$24K
NAVG
1037
DELISTED
Navigators Group Inc
NAVG
$501K 0.01%
7,213
+333
+5% +$23.1K
PLXS icon
1038
Plexus
PLXS
$7.23B
$499K 0.01%
9,772
+221
+2% +$12.4K
FWRD icon
1039
Forward Air
FWRD
$654M
$497K 0.01%
9,069
+373
+4% +$22.9K
UFPI icon
1040
UFP Industries
UFPI
$5.19B
$497K 0.01%
19,147
+885
+5% +$25.4K
BLD
1041
DELISTED
TopBuild
BLD
$495K 0.01%
10,989
+429
+4% +$20.9K
NVRI icon
1042
Enviri
NVRI
$620M
$495K 0.01%
24,941
+986
+4% +$24.5K
PRGS icon
1043
Progress Software
PRGS
$1.76B
$495K 0.01%
13,945
+607
+5% +$20.3K
ITRI icon
1044
Itron
ITRI
$4.54B
$492K 0.01%
10,405
+507
+5% +$26.8K
KAMN
1045
DELISTED
Kaman Corp
KAMN
$487K 0.01%
8,683
+388
+5% +$22.9K
MAT icon
1046
Mattel
MAT
$4.23B
$486K 0.01%
48,661
+280
+0.6% +$3.71K
AXE
1047
DELISTED
Anixter International Inc
AXE
$486K 0.01%
8,942
+415
+5% +$26.1K
CTRE icon
1048
CareTrust REIT
CTRE
$9.74B
$481K 0.01%
26,050
+2,055
+9% +$38.3K
EGBN icon
1049
Eagle Bancorp
EGBN
$845M
$478K 0.01%
+9,814
New +$499K
CUB
1050
DELISTED
Cubic Corporation
CUB
$477K 0.01%
8,871
+1,442
+19% +$90.9K
40 41
42
43 44

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.