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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
HMN icon
1051
Horace Mann Educators
HMN
$2.11B
$476K 0.01%
12,714
+561
+5% +$22.2K
AAT
1052
American Assets Trust
AAT
$1.4B
$471K 0.01%
11,732
+538
+5% +$21K
NBTB icon
1053
NBT Bancorp
NBTB
$2.74B
$469K 0.01%
13,561
+626
+5% +$23K
SEDG icon
1054
SolarEdge
SEDG
$1.95B
$469K 0.01%
13,356
+684
+5% +$26.2K
IOSP icon
1055
Innospec
IOSP
$2.28B
$468K 0.01%
7,585
+350
+5% +$24.1K
PZZA icon
1056
Papa John's
PZZA
$806M
$467K 0.01%
11,730
+199
+2% +$10K
UAA icon
1057
Under Armour
UAA
$2.6B
$467K 0.01%
26,452
+294
+1% +$6.04K
SCL icon
1058
Stepan Co
SCL
$1.48B
$466K 0.01%
6,293
+287
+5% +$23.4K
MED icon
1059
Medifast
MED
$141M
$465K 0.01%
3,716
+175
+5% +$29.9K
NSA
1060
DELISTED
National Storage Affiliates Trust
NSA
$465K 0.01%
17,568
+819
+5% +$21.9K
WABC icon
1061
Westamerica Bancorp
WABC
$1.37B
$462K 0.01%
8,300
+397
+5% +$23.4K
PFS icon
1062
Provident Financial Services
PFS
$3.19B
$461K 0.01%
19,093
+877
+5% +$21.2K
KALU icon
1063
Kaiser Aluminum
KALU
$3.02B
$458K 0.01%
5,125
+197
+4% +$19K
CHSP
1064
DELISTED
Chesapeake Lodging Trust
CHSP
$457K 0.01%
18,755
+859
+5% +$24.8K
SFBS
1065
ServisFirst Bancshares
SFBS
$4.86B
$454K 0.01%
14,233
+685
+5% +$24.7K
PLCE icon
1066
Children's Place
PLCE
$59.8M
$453K 0.01%
5,029
+170
+3% +$21.2K
ENDP
1067
DELISTED
Endo International plc
ENDP
$453K 0.01%
62,007
+2,954
+5% +$40.5K
SPSC icon
1068
SPS Commerce
SPSC
$2.64B
$452K 0.01%
10,972
+616
+6% +$26.9K
HOPE icon
1069
Hope Bancorp
HOPE
$1.79B
$451K 0.01%
37,992
+1,405
+4% +$20.1K
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
$450K 0.01%
14,009
+684
+5% +$26.1K
AVAV icon
1071
AeroVironment
AVAV
$9.45B
$449K 0.01%
6,613
+302
+5% +$26.5K
NSIT icon
1072
Insight Enterprises
NSIT
$4.38B
$449K 0.01%
11,018
+509
+5% +$23.5K
BMI icon
1073
Badger Meter
BMI
$4.03B
$445K 0.01%
9,041
+414
+5% +$21.2K
SAIA icon
1074
Saia
SAIA
$9.72B
$445K 0.01%
7,979
+366
+5% +$22.2K
AAON icon
1075
Aaon
AAON
$7.77B
$442K 0.01%
18,929
+810
+4% +$19.5K
41 42
43
44 45

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EFM
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SVCP
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WHCM
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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.