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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
PARR icon
1426
Par Pacific Holdings
PARR
$3.39B
$123K ﹤0.01%
8,691
+398
+5% +$6.78K
TTEC icon
1427
TTEC Holdings
TTEC
$122M
$123K ﹤0.01%
4,304
+200
+5% +$5.3K
ACH
1428
Accendra Health
ACH
$232M
$122K ﹤0.01%
19,338
+873
+5% +$9.06K
CBB
1429
DELISTED
Cincinnati Bell Inc.
CBB
$121K ﹤0.01%
15,579
+717
+5% +$8.79K
CIVI
1430
DELISTED
Civitas Resources
CIVI
$120K ﹤0.01%
5,806
+267
+5% +$7.02K
REX icon
1431
REX American Resources
REX
$1.43B
$120K ﹤0.01%
10,608
+444
+4% +$5.21K
PEI
1432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$118K ﹤0.01%
1,328
+62
+5% +$7.72K
ANIP icon
1433
ANI Pharmaceuticals
ANIP
$1.75B
$116K ﹤0.01%
2,575
+124
+5% +$6.5K
ICHR icon
1434
Ichor Holdings
ICHR
$2.48B
$116K ﹤0.01%
7,097
-121
-2% -$2.09K
LMAT icon
1435
LeMaitre Vascular
LMAT
$1.84B
$116K ﹤0.01%
4,926
+255
+5% +$6.96K
PENG
1436
Penguin Solutions Inc
PENG
$2.96B
$115K ﹤0.01%
+7,722
New +$117K
HCI icon
1437
HCI Group
HCI
$2.45B
$114K ﹤0.01%
2,251
+78
+4% +$3.82K
FRGI
1438
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$113K ﹤0.01%
7,280
+332
+5% +$7.24K
ZUMZ icon
1439
Zumiez
ZUMZ
$332M
$112K ﹤0.01%
5,867
+272
+5% +$5.76K
ACIC icon
1440
American Coastal Insurance
ACIC
$495M
$111K ﹤0.01%
6,675
+331
+5% +$6.3K
CENX icon
1441
Century Aluminum
CENX
$5.06B
$111K ﹤0.01%
15,240
+704
+5% +$6.38K
HVT icon
1442
Haverty Furniture Companies
HVT
$454M
$111K ﹤0.01%
5,893
+203
+4% +$4.17K
CENT icon
1443
Central Garden & Pet Co
CENT
$2.78B
$110K ﹤0.01%
4,008
+184
+5% +$4.83K
GFF icon
1444
Griffon
GFF
$4.85B
$110K ﹤0.01%
10,496
+494
+5% +$6.28K
VECO icon
1445
Veeco
VECO
$3.21B
$110K ﹤0.01%
14,842
+385
+3% +$3.29K
LDL
1446
DELISTED
Lydall, Inc.
LDL
$110K ﹤0.01%
5,406
+256
+5% +$6.98K
PGNX
1447
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$110K ﹤0.01%
26,255
+1,410
+6% +$7.18K
KOP icon
1448
Koppers
KOP
$956M
$109K ﹤0.01%
6,369
+94
+1% +$2.21K
EXPR
1449
DELISTED
Express, Inc.
EXPR
$109K ﹤0.01%
1,065
-39
-4% -$6.03K
WLH
1450
DELISTED
WILLIAM LYON HOMES
WLH
$109K ﹤0.01%
10,229
+404
+4% +$5.16K
56 57
58
59 60

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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.