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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
RWT
1126
Redwood Trust
RWT
$594M
$388K 0.01%
25,765
+1,193
+5% +$19.3K
HUBG icon
1127
HUB Group
HUBG
$2.92B
$387K 0.01%
20,876
+894
+4% +$19.2K
NPO icon
1128
Enpro
NPO
$7.05B
$387K 0.01%
6,441
+230
+4% +$15.2K
WD icon
1129
Walker & Dunlop
WD
$1.53B
$386K 0.01%
8,925
+402
+5% +$18.5K
DCH
1130
Dauch Corp
DCH
$1.51B
$385K 0.01%
34,689
+1,596
+5% +$21.3K
OSIS icon
1131
OSI Systems
OSIS
$3.89B
$384K 0.01%
5,243
+257
+5% +$18.5K
UVE icon
1132
Universal Insurance Holdings
UVE
$1.23B
$379K 0.01%
9,982
+476
+5% +$20.7K
AIR icon
1133
AAR Corp
AIR
$5.76B
$378K 0.01%
10,120
+547
+6% +$23.9K
SPXC icon
1134
SPX Corp
SPXC
$10.8B
$377K 0.01%
13,475
+719
+6% +$21K
MSTR icon
1135
Strategy Inc
MSTR
$38.4B
$374K 0.01%
29,290
+1,340
+5% +$17K
OXM icon
1136
Oxford Industries
OXM
$552M
$374K 0.01%
5,264
+246
+5% +$19.9K
CAL icon
1137
Caleres
CAL
$487M
$373K 0.01%
13,416
+620
+5% +$19.9K
FCF icon
1138
First Commonwealth Financial
FCF
$2.17B
$373K 0.01%
30,876
+1,137
+4% +$15.6K
KN icon
1139
Knowles
KN
$3.34B
$373K 0.01%
28,013
+1,316
+5% +$19.3K
FSS icon
1140
Federal Signal
FSS
$7.83B
$372K 0.01%
18,708
+871
+5% +$19.8K
DIN icon
1141
Dine Brands
DIN
$452M
$370K 0.01%
5,500
+256
+5% +$21.2K
SAFT icon
1142
Safety Insurance
SAFT
$1.52B
$369K 0.01%
4,510
+207
+5% +$17.6K
NMIH icon
1143
NMI Holdings
NMIH
$3.36B
$368K 0.01%
20,590
+1,107
+6% +$21.5K
INVA icon
1144
Innoviva
INVA
$1.48B
$367K 0.01%
21,023
+871
+4% +$14.1K
UFCS icon
1145
United Fire Group
UFCS
$1.4B
$367K 0.01%
6,618
+309
+5% +$15.9K
GES
1146
DELISTED
Guess Inc
GES
$366K 0.01%
17,617
+811
+5% +$17.2K
KRG icon
1147
Kite Realty
KRG
$5.36B
$366K 0.01%
25,998
+1,207
+5% +$19K
SHAK icon
1148
Shake Shack
SHAK
$2.87B
$365K 0.01%
8,027
+410
+5% +$21.1K
VRTU
1149
DELISTED
Virtusa Corporation
VRTU
$364K 0.01%
8,546
+439
+5% +$20.1K
GIII icon
1150
G-III Apparel Group
GIII
$1.5B
$363K 0.01%
13,028
+642
+5% +$23.8K
44 45
46
47 48

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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.