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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
ACLS icon
1351
Axcelis
ACLS
$4.25B
$179K ﹤0.01%
10,066
+479
+5% +$8.51K
MCHB
1352
Mechanics Bancorp
MCHB
$3.68B
$178K ﹤0.01%
8,382
+386
+5% +$9.76K
TGI
1353
DELISTED
Triumph Group
TGI
$178K ﹤0.01%
15,476
+717
+5% +$12.5K
LION
1354
DELISTED
Fidelity Southern Corporation
LION
$178K ﹤0.01%
6,860
+329
+5% +$7.75K
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$178K ﹤0.01%
9,259
+425
+5% +$8.57K
ORIT
1356
DELISTED
Oritani Financial Corp. New
ORIT
$177K ﹤0.01%
12,009
+378
+3% +$5.71K
BANC icon
1357
Banc of California
BANC
$2.98B
$176K ﹤0.01%
13,245
+606
+5% +$9.84K
CRVL icon
1358
CorVel
CRVL
$3.23B
$176K ﹤0.01%
8,559
+336
+4% +$6.85K
VRTS icon
1359
Virtus Investment Partners
VRTS
$1.11B
$176K ﹤0.01%
2,220
+97
+5% +$9.42K
RGS icon
1360
Regis Corp
RGS
$70.3M
$175K ﹤0.01%
516
+25
+5% +$8.93K
USCR
1361
DELISTED
U S Concrete, Inc.
USCR
$175K ﹤0.01%
4,962
+228
+5% +$8.25K
EXTN
1362
DELISTED
Exterran Corporation
EXTN
$173K ﹤0.01%
9,768
+456
+5% +$10.2K
MDY icon
1363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$173K ﹤0.01%
570
– –
SXC icon
1364
SunCoke Energy
SXC
$799M
$172K ﹤0.01%
20,108
+929
+5% +$9.52K
BGG
1365
DELISTED
Briggs & Stratton Corp.
BGG
$172K ﹤0.01%
13,164
+604
+5% +$9.31K
BKE icon
1366
Buckle
BKE
$2.35B
$171K ﹤0.01%
8,829
+405
+5% +$8.21K
VTLE
1367
DELISTED
Vital Energy
VTLE
$171K ﹤0.01%
2,361
+96
+4% +$10.1K
BFS
1368
Saul Centers
BFS
$818M
$169K ﹤0.01%
3,579
+179
+5% +$9.16K
RMAX icon
1369
RE/MAX Holdings
RMAX
$245M
$169K ﹤0.01%
5,511
+253
+5% +$8.84K
RYAM icon
1370
Rayonier Advanced Materials
RYAM
$623M
$169K ﹤0.01%
15,857
+682
+4% +$9.28K
UNFI icon
1371
United Natural Foods
UNFI
$2.86B
$167K ﹤0.01%
15,780
-10,136
-39% -$213K
CASH icon
1372
Pathward Financial
CASH
$1.85B
$166K ﹤0.01%
8,566
+439
+5% +$10.2K
MYE icon
1373
Myers Industries
MYE
$1.31B
$166K ﹤0.01%
10,979
+548
+5% +$8.99K
CUBI icon
1374
Customers Bancorp
CUBI
$2.78B
$165K ﹤0.01%
9,048
+415
+5% +$8.3K
AEGN
1375
DELISTED
Aegion Corp
AEGN
$164K ﹤0.01%
10,035
+461
+5% +$9.21K
53 54
55
56 57

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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.