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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
SRDX
1326
DELISTED
Surmodics
SRDX
$197K ﹤0.01%
4,161
+205
+5% +$12.3K
CKH
1327
DELISTED
Seacor Holdings Inc.
CKH
$197K ﹤0.01%
5,327
+251
+5% +$11.1K
TDAY
1328
USA Today Co
TDAY
$1.11B
$195K ﹤0.01%
16,853
+774
+5% +$10.8K
EHTH icon
1329
eHealth
EHTH
$44.8M
$194K ﹤0.01%
5,062
+289
+6% +$9.72K
HAFC icon
1330
Hanmi Financial
HAFC
$950M
$194K ﹤0.01%
9,869
+235
+2% +$5.01K
MRTN icon
1331
Marten Transport
MRTN
$1.23B
$194K ﹤0.01%
18,014
+765
+4% +$9.58K
QNST icon
1332
QuinStreet
QNST
$1.18B
$194K ﹤0.01%
11,940
+1,046
+10% +$15.7K
SAFE
1333
Safehold
SAFE
$1.15B
$194K ﹤0.01%
4,338
+201
+5% +$10.2K
NPKI
1334
NPK International
NPKI
$1.14B
$194K ﹤0.01%
28,201
+1,369
+5% +$11.2K
HSTM icon
1335
HealthStream
HSTM
$844M
$192K ﹤0.01%
7,930
+364
+5% +$9.44K
SPTN
1336
DELISTED
SpartanNash
SPTN
$192K ﹤0.01%
11,161
+514
+5% +$9.35K
ACOR
1337
DELISTED
Acorda Therapeutics
ACOR
$191K ﹤0.01%
102
+5
+5% +$10.9K
VICR icon
1338
Vicor
VICR
$10.3B
$190K ﹤0.01%
5,029
+273
+6% +$9.97K
PFBC icon
1339
Preferred Bank
PFBC
$1.24B
$188K ﹤0.01%
4,331
+199
+5% +$10.2K
CMO
1340
DELISTED
Capstead Mortgage Corp.
CMO
$188K ﹤0.01%
28,238
+829
+3% +$6.12K
ECPG icon
1341
Encore Capital Group
ECPG
$2.13B
$187K ﹤0.01%
7,952
+368
+5% +$9.89K
LNTH icon
1342
Lantheus
LNTH
$6.59B
$187K ﹤0.01%
11,945
+597
+5% +$9.14K
HSII
1343
DELISTED
Heidrick & Struggles
HSII
$184K ﹤0.01%
5,888
+270
+5% +$8.84K
UIS icon
1344
Unisys
UIS
$214M
$184K ﹤0.01%
15,846
+731
+5% +$11.5K
NPK icon
1345
National Presto Industries
NPK
$979M
$183K ﹤0.01%
1,561
+72
+5% +$9.02K
HSKA
1346
DELISTED
Heska Corp
HSKA
$183K ﹤0.01%
2,121
+121
+6% +$11.9K
MHO icon
1347
M/I Homes
MHO
$3.8B
$182K ﹤0.01%
8,672
+206
+2% +$4.75K
CMTL icon
1348
Comtech Telecommunications
CMTL
$51.5M
$181K ﹤0.01%
7,424
+419
+6% +$11.7K
SNEX icon
1349
StoneX
SNEX
$8.03B
$180K ﹤0.01%
24,968
+1,144
+5% +$9.7K
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
$180K ﹤0.01%
8,865
+406
+5% +$10.1K
52 53
54
55 56

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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.