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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
KLXE icon
1376
KLX Energy Services
KLXE
$43.3M
$163K ﹤0.01%
1,389
+186
+15% +$25.8K
AMAG
1377
DELISTED
AMAG Pharmaceuticals
AMAG
$163K ﹤0.01%
10,725
+511
+5% +$9.74K
DCOM
1378
DELISTED
Dime Community Bancshares
DCOM
$163K ﹤0.01%
9,620
+186
+2% +$3.16K
MOV icon
1379
Movado Group
MOV
$834M
$162K ﹤0.01%
5,124
+227
+5% +$8.38K
IWN icon
1380
iShares Russell 2000 Value ETF
IWN
$14.6B
$161K ﹤0.01%
1,500
– –
VBTX
1381
DELISTED
Veritex Holdings
VBTX
$161K ﹤0.01%
+7,524
New +$184K
SPN
1382
DELISTED
Superior Energy Services, Inc.
SPN
$161K ﹤0.01%
4,799
-3,138
-40% -$218K
EGL
1383
DELISTED
Engility Holdings, Inc.
EGL
$160K ﹤0.01%
5,626
+259
+5% +$8.07K
ADTN icon
1384
Adtran
ADTN
$614M
$159K ﹤0.01%
14,798
+653
+5% +$8.9K
CHCT
1385
Community Healthcare Trust
CHCT
$451M
$158K ﹤0.01%
5,468
+345
+7% +$10.2K
GPRE icon
1386
Green Plains
GPRE
$1.04B
$158K ﹤0.01%
12,089
+550
+5% +$9K
LABL
1387
DELISTED
Multi-Color Corp
LABL
$152K ﹤0.01%
4,333
+203
+5% +$9.61K
JBSS icon
1388
John B. Sanfilippo & Son
JBSS
$976M
$151K ﹤0.01%
2,717
+125
+5% +$8.07K
MTRX icon
1389
Matrix Service
MTRX
$336M
$151K ﹤0.01%
8,407
+450
+6% +$9.2K
WSR
1390
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
12,352
+576
+5% +$7.81K
CEVA icon
1391
CEVA Inc
CEVA
$1.07B
$150K ﹤0.01%
6,802
+274
+4% +$6.85K
DFIN icon
1392
Donnelley Financial Solutions
DFIN
$1.17B
$149K ﹤0.01%
10,590
+516
+5% +$8.25K
PETS icon
1393
PetMed Express
PETS
$42.3M
$149K ﹤0.01%
6,420
+291
+5% +$7.77K
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
$149K ﹤0.01%
6,092
+282
+5% +$8.57K
ANIK icon
1395
Anika Therapeutics
ANIK
$279M
$148K ﹤0.01%
4,413
+92
+2% +$3.32K
NX icon
1396
Quanex
NX
$989M
$148K ﹤0.01%
10,921
+501
+5% +$7.63K
CTRL
1397
DELISTED
Control4 Corporation
CTRL
$146K ﹤0.01%
8,294
+562
+7% +$13.3K
APEI icon
1398
American Public Education
APEI
$971M
$145K ﹤0.01%
5,100
+234
+5% +$7.17K
MYRG icon
1399
MYR Group
MYRG
$5.26B
$145K ﹤0.01%
5,144
+235
+5% +$7.27K
FORR icon
1400
Forrester Research
FORR
$226M
$142K ﹤0.01%
3,176
+177
+6% +$7.55K
54 55
56
57 58

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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.