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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
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
$281K 0.01%
6,421
+296
+5% +$16.6K
TBI
1227
Trueblue
TBI
$311M
$280K 0.01%
12,573
+535
+4% +$12.8K
VREX icon
1228
Varex Imaging
VREX
$523M
$280K 0.01%
11,838
+575
+5% +$14.6K
TTMI icon
1229
TTM Technologies
TTMI
$14.5B
$279K 0.01%
28,655
+1,315
+5% +$16.1K
GCO icon
1230
Genesco
GCO
$422M
$278K 0.01%
6,271
+370
+6% +$16K
ADEA icon
1231
Adeia
ADEA
$3.11B
$277K 0.01%
56,836
+1,845
+3% +$7.18K
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$277K 0.01%
26,203
+1,146
+5% +$14.4K
SPPI
1233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$276K 0.01%
31,542
+2,252
+8% +$28.7K
SSP icon
1234
E.W. Scripps
SSP
$304M
$275K 0.01%
17,505
+490
+3% +$8.18K
CNR
1235
Core Natural Resources Inc
CNR
$4.45B
$274K 0.01%
8,626
+329
+4% +$12.1K
CRAY
1236
DELISTED
Cray, Inc.
CRAY
$274K 0.01%
12,682
+585
+5% +$13.2K
ARCB icon
1237
ArcBest
ARCB
$3.08B
$273K 0.01%
7,978
+368
+5% +$14.3K
SCSC icon
1238
Scansource
SCSC
$1.12B
$273K 0.01%
7,953
+369
+5% +$13.9K
ARR
1239
Armour Residential REIT
ARR
$2.36B
$270K 0.01%
2,629
+144
+6% +$15.6K
HTLD icon
1240
Heartland Express
HTLD
$956M
$270K 0.01%
14,757
+677
+5% +$12.9K
MEI icon
1241
Methode Electronics
MEI
$592M
$268K 0.01%
11,486
+527
+5% +$14.9K
SXI icon
1242
Standex International
SXI
$4.12B
$268K 0.01%
3,984
+184
+5% +$15.4K
AMWD
1243
DELISTED
American Woodmark
AMWD
$266K 0.01%
4,772
+132
+3% +$8.41K
CTS icon
1244
CTS Corp
CTS
$1.89B
$266K 0.01%
10,275
+471
+5% +$13.4K
OIS icon
1245
Oil States International
OIS
$491M
$266K 0.01%
18,627
+853
+5% +$19.6K
TILE icon
1246
Interface
TILE
$2.22B
$263K 0.01%
18,484
+856
+5% +$14.7K
CJ
1247
DELISTED
C&J Energy Services, Inc.
CJ
$263K 0.01%
19,445
+608
+3% +$10.8K
LGIH icon
1248
LGI Homes
LGIH
$1.4B
$262K 0.01%
5,785
+286
+5% +$12.1K
APOG icon
1249
Apogee Enterprises
APOG
$908M
$261K 0.01%
8,752
+375
+4% +$13.4K
RMBS icon
1250
Rambus
RMBS
$11B
$258K 0.01%
33,695
+1,888
+6% +$16.4K
48 49
50
51 52

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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.