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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
PRFT
1276
DELISTED
Perficient Inc
PRFT
$229K 0.01%
10,305
-9
-0.1% -$221
VIVO
1277
DELISTED
Meridian Bioscience Inc
VIVO
$229K 0.01%
13,168
+606
+5% +$10.3K
WNC icon
1278
Wabash National
WNC
$527M
$228K 0.01%
17,401
+450
+3% +$6.64K
MMI icon
1279
Marcus & Millichap
MMI
$1.19B
$227K 0.01%
+6,602
New +$226K
ASIX icon
1280
AdvanSix
ASIX
$444M
$225K 0.01%
9,255
+268
+3% +$7.44K
NXGN
1281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$225K 0.01%
14,861
+781
+6% +$13.4K
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$225K 0.01%
4,166
+195
+5% +$12.7K
EXTR icon
1283
Extreme Networks
EXTR
$3.15B
$224K 0.01%
36,750
+1,691
+5% +$9.81K
MGPI icon
1284
MGP Ingredients
MGPI
$375M
$224K 0.01%
3,926
+182
+5% +$12.3K
OFG icon
1285
OFG Bancorp
OFG
$2.21B
$223K 0.01%
13,540
+508
+4% +$8.55K
SPNT icon
1286
SiriusPoint
SPNT
$2.68B
$223K 0.01%
23,103
-218
-0.9% -$2.34K
TFIN icon
1287
Triumph Financial Inc
TFIN
$1.82B
$223K 0.01%
7,508
+348
+5% +$12.3K
UPBD icon
1288
Upbound Group
UPBD
$1.16B
$223K 0.01%
13,794
+635
+5% +$9.22K
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
$223K 0.01%
5,550
+258
+5% +$12.4K
FOSL icon
1290
Fossil Group
FOSL
$318M
$222K 0.01%
14,130
+667
+5% +$12.9K
OSUR icon
1291
OraSure Technologies
OSUR
$279M
$222K 0.01%
19,021
+895
+5% +$11.9K
CPF icon
1292
Central Pacific Financial
CPF
$1B
$221K 0.01%
9,059
+341
+4% +$8.98K
AKS
1293
DELISTED
AK Steel Holding Corp
AKS
$220K 0.01%
97,992
+4,505
+5% +$16.3K
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K 0.01%
22,127
+1,015
+5% +$12.5K
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
$219K 0.01%
39,047
+1,802
+5% +$12.6K
FARO
1296
DELISTED
Faro Technologies
FARO
$218K 0.01%
5,358
+327
+6% +$15.9K
WGO icon
1297
Winnebago Industries
WGO
$909M
$218K 0.01%
9,011
+510
+6% +$13.5K
AHRT
1298
AH Realty Trust
AHRT
$517M
$217K 0.01%
15,412
+925
+6% +$13.8K
KRA
1299
DELISTED
Kraton Corporation
KRA
$217K 0.01%
9,924
+476
+5% +$14K
AMPH icon
1300
Amphastar Pharmaceuticals
AMPH
$916M
$214K 0.01%
10,737
+458
+4% +$9.03K
50 51
52
53 54

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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.