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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
STBA icon
1101
S&T Bancorp
STBA
$1.79B
$411K 0.01%
10,871
+498
+5% +$20.1K
ANF icon
1102
Abercrombie & Fitch
ANF
$5B
$410K 0.01%
20,448
+603
+3% +$11.3K
GOV
1103
DELISTED
Government Properties Income Trust
GOV
$409K 0.01%
59,535
+30,152
+103% +$268K
ABG icon
1104
Asbury Automotive
ABG
$3.85B
$406K 0.01%
6,087
+56
+0.9% +$3.68K
MATW icon
1105
Matthews International
MATW
$739M
$405K 0.01%
9,960
+450
+5% +$19.2K
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
$405K 0.01%
15,342
+308
+2% +$10.4K
RAVN
1107
DELISTED
Raven Industries Inc
RAVN
$404K 0.01%
11,166
+528
+5% +$22K
LZB icon
1108
La-Z-Boy
LZB
$1.69B
$403K 0.01%
14,544
+710
+5% +$20K
USPH icon
1109
US Physical Therapy
USPH
$1.22B
$403K 0.01%
3,939
+180
+5% +$20K
HF
1110
DELISTED
HFF Inc.
HF
$403K 0.01%
12,148
+558
+5% +$20.8K
FLOW
1111
DELISTED
SPX FLOW, Inc.
FLOW
$402K 0.01%
13,215
+608
+5% +$22.9K
NTRI
1112
DELISTED
NutriSystem, Inc.
NTRI
$401K 0.01%
9,137
+413
+5% +$15.6K
GME icon
1113
GameStop
GME
$8.6B
$400K 0.01%
126,640
+5,900
+5% +$20.6K
EPAC icon
1114
Enerpac Tool Group
EPAC
$1.93B
$398K 0.01%
18,964
+921
+5% +$22.4K
ALGT icon
1115
Allegiant Air
ALGT
$2.57B
$397K 0.01%
3,965
+181
+5% +$21.6K
CALM icon
1116
Cal-Maine
CALM
$3.99B
$397K 0.01%
9,391
+430
+5% +$19.9K
CENTA icon
1117
Central Garden & Pet Co Class A
CENTA
$2.44B
$397K 0.01%
15,890
+760
+5% +$18.2K
DIOD icon
1118
Diodes
DIOD
$4.84B
$397K 0.01%
12,321
+596
+5% +$19K
GBX icon
1119
The Greenbrier Companies
GBX
$1.46B
$397K 0.01%
10,046
+508
+5% +$25K
AVTA
1120
DELISTED
Avantax, Inc. Common Stock
AVTA
$397K 0.01%
14,897
+780
+6% +$23.9K
MDC
1121
DELISTED
M.D.C. Holdings, Inc.
MDC
$395K 0.01%
16,405
+801
+5% +$19.4K
CBM
1122
DELISTED
Cambrex Corporation
CBM
$394K 0.01%
10,422
+568
+6% +$28.8K
ABCB icon
1123
Ameris Bancorp
ABCB
$5.89B
$392K 0.01%
12,391
+564
+5% +$23K
RGNX icon
1124
Regenxbio
RGNX
$708M
$392K 0.01%
9,349
+644
+7% +$37.8K
MDCO
1125
DELISTED
Medicines Co
MDCO
$391K 0.01%
20,415
+955
+5% +$22.2K
43 44
45
46 47

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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.