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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
MINI
1076
DELISTED
Mobile Mini Inc
MINI
$441K 0.01%
13,879
+647
+5% +$25.1K
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.01%
24,322
+689
+3% +$13.4K
UA icon
1078
Under Armour Class C
UA
$2.53B
$439K 0.01%
27,119
+302
+1% +$5.72K
ODP
1079
DELISTED
ODP
ODP
$438K 0.01%
16,993
+564
+3% +$16.1K
CORT icon
1080
Corcept Therapeutics
CORT
$12B
$436K 0.01%
32,633
+1,341
+4% +$17.7K
THRM icon
1081
Gentherm
THRM
$1.27B
$433K 0.01%
10,835
+31
+0.3% +$1.31K
AX icon
1082
Axos Financial
AX
$5.68B
$432K 0.01%
17,171
+802
+5% +$24.2K
MANT
1083
DELISTED
Mantech International Corp
MANT
$431K 0.01%
8,243
+424
+5% +$23.8K
ECOL
1084
DELISTED
US Ecology, Inc.
ECOL
$431K 0.01%
6,845
+331
+5% +$22.2K
EIG icon
1085
Employers Holdings
EIG
$889M
$428K 0.01%
10,186
+479
+5% +$21K
MTH icon
1086
Meritage Homes
MTH
$4.86B
$428K 0.01%
23,334
+690
+3% +$12.7K
MGLN
1087
DELISTED
Magellan Health Services, Inc.
MGLN
$428K 0.01%
7,532
+256
+4% +$15.8K
VNDA icon
1088
Vanda Pharmaceuticals
VNDA
$302M
$426K 0.01%
16,288
+811
+5% +$19.1K
MATX icon
1089
Matsons
MATX
$6.18B
$425K 0.01%
13,262
+611
+5% +$22.6K
MEDP icon
1090
Medpace
MEDP
$16.5B
$425K 0.01%
+8,027
New +$441K
KLIC icon
1091
Kulicke & Soffa
KLIC
$4.78B
$423K 0.01%
20,860
+838
+4% +$17.4K
CALY
1092
Callaway Golf Company
CALY
$3.14B
$422K 0.01%
27,587
+1,283
+5% +$25.7K
UVV icon
1093
Universal Corp
UVV
$1.27B
$420K 0.01%
7,754
+359
+5% +$23.1K
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
$420K 0.01%
10,436
+527
+5% +$27.7K
ACA icon
1095
Arcosa
ACA
$7.11B
$419K 0.01%
+15,144
New +$416K
MLI icon
1096
Mueller Industries
MLI
$15.2B
$418K 0.01%
71,640
+3,384
+5% +$21K
COTY icon
1097
Coty
COTY
$2.48B
$417K 0.01%
63,534
+207
+0.3% +$1.91K
GNL icon
1098
Global Net Lease
GNL
$1.95B
$416K 0.01%
23,624
+2,496
+12% +$49.7K
SBCF icon
1099
Seacoast Banking Corp of Florida
SBCF
$3.35B
$414K 0.01%
15,922
+1,947
+14% +$52.2K
NFX
1100
DELISTED
Newfield Exploration
NFX
$414K 0.01%
28,246
+151
+0.5% +$3.04K
42 43
44
45 46

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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.