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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
TIVO
1151
DELISTED
Tivo Inc
TIVO
$362K 0.01%
38,486
+1,811
+5% +$19.5K
DDD icon
1152
3D Systems Corp
DDD
$613M
$361K 0.01%
35,459
+1,672
+5% +$22.9K
NTUS
1153
DELISTED
Natus Medical Inc
NTUS
$357K 0.01%
10,491
+583
+6% +$19K
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
$356K 0.01%
13,969
+659
+5% +$19.9K
CVGW
1155
DELISTED
Calavo Growers
CVGW
$354K 0.01%
4,856
+223
+5% +$20.8K
ROCK icon
1156
Gibraltar Industries
ROCK
$1.49B
$354K 0.01%
9,958
+477
+5% +$17.4K
SRCI
1157
DELISTED
SRC Energy Inc
SRCI
$354K 0.01%
75,340
+3,481
+5% +$23.3K
PMT
1158
PennyMac Mortgage Investment
PMT
$842M
$352K 0.01%
18,928
+868
+5% +$17.3K
IPAR icon
1159
Interparfums
IPAR
$3.94B
$351K 0.01%
5,352
+248
+5% +$14.9K
CHCO icon
1160
City Holding Co
CHCO
$2.04B
$349K 0.01%
5,166
+586
+13% +$43.1K
SCHL icon
1161
Scholastic
SCHL
$792M
$347K 0.01%
8,618
+415
+5% +$18K
CVCO icon
1162
Cavco Industries
CVCO
$4.55B
$346K 0.01%
2,656
+130
+5% +$23.5K
ENTA icon
1163
Enanta Pharmaceuticals
ENTA
$400M
$346K 0.01%
4,886
+235
+5% +$18K
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
$345K 0.01%
24,996
+1,168
+5% +$17.6K
MXL icon
1165
MaxLinear
MXL
$6.8B
$343K 0.01%
19,490
+991
+5% +$18.1K
PRAA icon
1166
PRA Group
PRAA
$755M
$343K 0.01%
14,069
+646
+5% +$19.3K
LPSN icon
1167
LivePerson
LPSN
$32.3M
$342K 0.01%
1,208
+74
+7% +$22.8K
JRVR icon
1168
James River Group Holdings
JRVR
$217M
$340K 0.01%
9,302
+434
+5% +$16.5K
AMSF icon
1169
AMERISAFE
AMSF
$540M
$339K 0.01%
5,984
+274
+5% +$17.1K
BBT
1170
Beacon Financial Corp
BBT
$2.66B
$339K 0.01%
12,553
+574
+5% +$19.3K
EFII
1171
DELISTED
Electronics for Imaging
EFII
$338K 0.01%
13,643
+495
+4% +$14.3K
TRHC
1172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$336K 0.01%
5,275
+297
+6% +$21K
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K 0.01%
7,947
+369
+5% +$18.9K
BJRI icon
1174
BJ's Restaurants
BJRI
$1.48B
$334K 0.01%
6,612
+384
+6% +$23.2K
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
$334K 0.01%
12,309
+564
+5% +$20.3K
45 46
47
48 49

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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.