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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
GNBC
1401
DELISTED
Green Bancorp, Inc
GNBC
$141K ﹤0.01%
8,240
+391
+5% +$7.55K
MCRI icon
1402
Monarch Casino & Resort
MCRI
$2.21B
$140K ﹤0.01%
3,668
+170
+5% +$6.91K
CAMP
1403
DELISTED
CalAmp Corp.
CAMP
$140K ﹤0.01%
469
+14
+3% +$5.81K
DXPE icon
1404
DXP Enterprises
DXPE
$3.06B
$138K ﹤0.01%
4,965
+277
+6% +$9.82K
IIIN icon
1405
Insteel Industries
IIIN
$631M
$138K ﹤0.01%
5,671
+299
+6% +$8.31K
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$138K ﹤0.01%
3,415
+114
+3% +$5.88K
TISI icon
1407
Team
TISI
$77.6M
$137K ﹤0.01%
934
+44
+5% +$8.03K
ETD icon
1408
Ethan Allen Interiors
ETD
$601M
$135K ﹤0.01%
7,673
+363
+5% +$7.13K
ASNA
1409
DELISTED
Ascena Retail Group, Inc.
ASNA
$135K ﹤0.01%
2,698
+140
+5% +$9.9K
MAGN
1410
Magnera Corp
MAGN
$449M
$133K ﹤0.01%
1,046
+48
+5% +$9.21K
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
$132K ﹤0.01%
5,413
-270
-5% -$6.6K
OPB
1412
DELISTED
Opus Bank Common Stock
OPB
$132K ﹤0.01%
6,719
+318
+5% +$6.78K
RGP icon
1413
Resources Connection
RGP
$146M
$131K ﹤0.01%
9,208
+317
+4% +$5.13K
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
$131K ﹤0.01%
6,163
+285
+5% +$9.47K
HZO icon
1415
MarineMax
HZO
$784M
$130K ﹤0.01%
7,098
+428
+6% +$8.92K
ESND
1416
DELISTED
Essendant Inc.
ESND
$128K ﹤0.01%
10,188
+467
+5% +$5.89K
FF icon
1417
Future Fuel
FF
$229M
$127K ﹤0.01%
8,015
+368
+5% +$6.12K
HLIT icon
1418
Harmonic Inc
HLIT
$1.28B
$127K ﹤0.01%
26,924
+1,433
+6% +$7.82K
AVD icon
1419
American Vanguard Corp
AVD
$71.8M
$126K ﹤0.01%
8,286
+379
+5% +$6.24K
OSPN icon
1420
OneSpan
OSPN
$606M
$126K ﹤0.01%
9,751
+454
+5% +$7.38K
TG icon
1421
Tredegar Corp
TG
$297M
$126K ﹤0.01%
7,933
+360
+5% +$6.43K
BKS
1422
DELISTED
Barnes & Noble
BKS
$126K ﹤0.01%
17,724
+848
+5% +$5.67K
CLW icon
1423
Clearwater Paper
CLW
$371M
$125K ﹤0.01%
5,112
+235
+5% +$6.33K
EZPW icon
1424
Ezcorp Inc
EZPW
$1.71B
$124K ﹤0.01%
16,029
+771
+5% +$7.3K
HWKN icon
1425
Hawkins
HWKN
$2.71B
$123K ﹤0.01%
5,992
+278
+5% +$5.41K
55 56
57
58 59

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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.