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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
EGOV
1251
DELISTED
NIC Inc
EGOV
$258K 0.01%
20,673
+951
+5% +$12.7K
COKE icon
1252
Coca-Cola Consolidated
COKE
$12.8B
$256K 0.01%
14,410
+660
+5% +$12.2K
CLDT
1253
Chatham Lodging
CLDT
$586M
$255K 0.01%
14,446
+852
+6% +$16.6K
IRT icon
1254
Independence Realty Trust
IRT
$4.07B
$254K 0.01%
27,615
+1,642
+6% +$16.2K
NBHC icon
1255
National Bank Holdings
NBHC
$1.9B
$248K 0.01%
8,026
+376
+5% +$13K
PRDO icon
1256
Perdoceo Education
PRDO
$2.12B
$247K 0.01%
21,664
+1,005
+5% +$13.3K
MCS icon
1257
Marcus Corp
MCS
$945M
$245K 0.01%
6,207
+375
+6% +$15.5K
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.01%
24,071
+1,114
+5% +$16.2K
DNR
1259
DELISTED
Denbury Resources, Inc.
DNR
$245K 0.01%
143,024
+6,536
+5% +$22.5K
ANDE icon
1260
Andersons Inc
ANDE
$2.22B
$244K 0.01%
8,173
+375
+5% +$12.5K
OSG
1261
Octave Specialty Group
OSG
$222M
$243K 0.01%
14,079
+647
+5% +$11.9K
GPMT
1262
Granite Point Mortgage Trust
GPMT
$61.2M
$243K 0.01%
13,495
+619
+5% +$11.5K
ATNI icon
1263
ATN International
ATNI
$492M
$241K 0.01%
3,371
+156
+5% +$12.2K
UHT
1264
Universal Health Realty Income Trust
UHT
$594M
$241K 0.01%
3,927
+180
+5% +$12.2K
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
$241K 0.01%
+9,127
New +$273K
WT icon
1266
WisdomTree
WT
$3.22B
$240K 0.01%
36,119
+1,647
+5% +$12K
UNT
1267
DELISTED
UNIT Corporation
UNT
$240K 0.01%
16,788
+762
+5% +$16.5K
MATV icon
1268
Mativ Holdings
MATV
$711M
$239K 0.01%
9,555
+442
+5% +$13.6K
TCMD icon
1269
Tactile Systems Technology
TCMD
$665M
$238K 0.01%
5,221
+278
+6% +$16K
DPLO
1270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$237K 0.01%
17,578
+822
+5% +$13.9K
HLX icon
1271
Helix Energy Solutions
HLX
$1.41B
$234K 0.01%
43,249
+1,996
+5% +$16.3K
ANGO icon
1272
AngioDynamics
ANGO
$649M
$232K 0.01%
11,528
+543
+5% +$11.2K
ALG icon
1273
Alamo Group
ALG
$2.05B
$231K 0.01%
2,988
+138
+5% +$11.5K
CHEF icon
1274
Chefs' Warehouse
CHEF
$4.5B
$229K 0.01%
+7,167
New +$249K
IBP icon
1275
Installed Building Products
IBP
$6.57B
$229K 0.01%
6,788
+233
+4% +$8.1K
49 50
51
52 53

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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.