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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
EOG icon
101
EOG Resources
EOG
$71.4B
$7.13M 0.17%
81,758
+335
+0.4% +$35.9K
CHTR icon
102
Charter Communications
CHTR
$18.8B
$7.08M 0.17%
24,851
-247
-1% -$77.5K
SLB icon
103
SLB Ltd
SLB
$76.5B
$7.04M 0.17%
195,237
+659
+0.3% +$32.5K
SCHW
104
Charles Schwab
SCHW
$187B
$7.04M 0.17%
169,451
+413
+0.2% +$18.7K
CSX icon
105
CSX Corp
CSX
$93.9B
$7.03M 0.17%
339,294
-4,788
-1% -$110K
BSX icon
106
Boston Scientific
BSX
$71.4B
$6.89M 0.17%
195,095
+686
+0.4% +$24.9K
SYK icon
107
Stryker
SYK
$129B
$6.86M 0.17%
43,786
+149
+0.3% +$24.9K
DE icon
108
Deere & Co
DE
$166B
$6.76M 0.16%
45,351
+131
+0.3% +$19.2K
BLK icon
109
Blackrock
BLK
$175B
$6.72M 0.16%
17,121
-153
-0.9% -$62.7K
D icon
110
Dominion Energy
D
$58.8B
$6.61M 0.16%
92,553
+647
+0.7% +$47.3K
OXY icon
111
Occidental Petroleum
OXY
$56B
$6.53M 0.16%
106,447
-1,056
-1% -$74.2K
SO icon
112
Southern Company
SO
$107B
$6.37M 0.15%
145,058
+2,492
+2% +$113K
CCI icon
113
Crown Castle
CCI
$31.9B
$6.35M 0.15%
58,488
+170
+0.3% +$18.7K
CELG
114
DELISTED
Celgene Corp
CELG
$6.32M 0.15%
98,584
-294
-0.3% -$21.7K
TFX icon
115
Teleflex
TFX
$6.15B
$6.22M 0.15%
24,085
+564
+2% +$143K
ILMN icon
116
Illumina
ILMN
$29.3B
$6.22M 0.15%
21,305
+61
+0.3% +$18.9K
GM icon
117
General Motors
GM
$76.3B
$6.19M 0.15%
185,058
+601
+0.3% +$20.7K
GD icon
118
General Dynamics
GD
$105B
$6.17M 0.15%
39,248
+96
+0.2% +$17.2K
RTN
119
DELISTED
Raytheon Company
RTN
$6.15M 0.15%
40,121
+19
+0% +$3.4K
EXC icon
120
Exelon
EXC
$46.7B
$6.15M 0.15%
191,140
+768
+0.4% +$24.6K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$6.06M 0.15%
103,116
-496,450
-83% -$31M
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$6.05M 0.15%
80,303
-310
-0.4% -$23.8K
BNY
123
Bank of New York Mellon
BNY
$108B
$6.04M 0.15%
128,251
-1,075
-0.8% -$52.2K
SPGI icon
124
S&P Global
SPGI
$119B
$6.01M 0.15%
35,373
+17
+0% +$3.04K
NOC icon
125
Northrop Grumman
NOC
$80.7B
$6M 0.15%
24,478
– –
3 4
5
6 7

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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.