We are live on ! Find out more
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
ASTE icon
1301
Astec Industries
ASTE
$1.02B
$214K 0.01%
7,080
+237
+3% +$8.98K
ADUS icon
1302
Addus HomeCare
ADUS
$2.23B
$213K 0.01%
+3,132
New +$214K
WRLD icon
1303
World Acceptance Corp
WRLD
$872M
$213K 0.01%
2,083
+241
+13% +$24.8K
TLRD
1304
DELISTED
Tailored Brands, Inc.
TLRD
$211K 0.01%
15,501
+745
+5% +$15.3K
PATK icon
1305
Patrick Industries
PATK
$2.95B
$210K 0.01%
10,625
+267
+3% +$7.57K
AVP
1306
DELISTED
Avon Products, Inc.
AVP
$209K 0.01%
137,376
+6,308
+5% +$12.1K
SSTK icon
1307
Shutterstock
SSTK
$219M
$208K 0.01%
5,767
+276
+5% +$11.3K
ENVA icon
1308
Enova International
ENVA
$6.29B
$207K 0.01%
10,644
+524
+5% +$11.9K
FSP
1309
Franklin Street Properties
FSP
$46.8M
$207K 0.01%
33,301
+1,528
+5% +$11.2K
ONTO icon
1310
Onto Innovation
ONTO
$15.3B
$206K 0.01%
7,520
+368
+5% +$11.3K
PLAB icon
1311
Photronics
PLAB
$1.93B
$206K 0.01%
21,238
+974
+5% +$9.37K
TRST
1312
Trustco Bank Corp NY
TRST
$938M
$206K 0.01%
6,004
+283
+5% +$10.7K
MODV
1313
DELISTED
ModivCare
MODV
$205K 0.01%
3,421
+157
+5% +$10.4K
COHU icon
1314
Cohu
COHU
$2.5B
$203K ﹤0.01%
12,639
+4,079
+48% +$77.7K
RTEC
1315
DELISTED
Rudolph Technologies Inc
RTEC
$203K ﹤0.01%
9,907
+455
+5% +$9.24K
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
$203K ﹤0.01%
17,881
+835
+5% +$11K
NBR icon
1317
Nabors Industries
NBR
$1.21B
$202K ﹤0.01%
2,022
-1,321
-40% -$291K
NWS icon
1318
News Corp Class B
NWS
$17.5B
$202K ﹤0.01%
17,449
+50
+0.3% +$654
PAHC icon
1319
Phibro Animal Health
PAHC
$1.39B
$202K ﹤0.01%
6,276
+314
+5% +$11.8K
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K ﹤0.01%
8,898
+445
+5% +$11.8K
NE
1321
DELISTED
Noble Corporation
NE
$201K ﹤0.01%
76,643
+3,520
+5% +$16.7K
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$200K ﹤0.01%
12,901
+425
+3% +$7.56K
KELYA icon
1323
Kelly Services Class A
KELYA
$527M
$198K ﹤0.01%
9,684
+461
+5% +$10.3K
NFBK
1324
DELISTED
Northfield Bancorp
NFBK
$198K ﹤0.01%
14,616
+684
+5% +$9.49K
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$198K ﹤0.01%
11,264
+529
+5% +$9.88K
51 52
53
54 55

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.