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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
PKE icon
1451
Park Aerospace
PKE
$805M
$108K ﹤0.01%
5,982
+283
+5% +$5.11K
RRGB icon
1452
Red Robin
RRGB
$154M
$108K ﹤0.01%
4,030
+179
+5% +$6.03K
UEIC icon
1453
Universal Electronics
UEIC
$68.7M
$108K ﹤0.01%
4,287
+189
+5% +$6.12K
DF
1454
DELISTED
Dean Foods Company
DF
$108K ﹤0.01%
28,385
+1,311
+5% +$7.92K
CYTK icon
1455
Cytokinetics
CYTK
$10.4B
$107K ﹤0.01%
16,990
+804
+5% +$5.9K
MTUS icon
1456
Metallus
MTUS
$903M
$106K ﹤0.01%
12,184
+559
+5% +$6.42K
LOCO icon
1457
El Pollo Loco
LOCO
$476M
$105K ﹤0.01%
6,915
+394
+6% +$5.67K
SHOE
1458
Shoe Station Group
SHOE
$420M
$104K ﹤0.01%
6,230
+38
+0.6% +$705
UCTT
1459
Ultra Clean Holdings
UCTT
$3.83B
$103K ﹤0.01%
12,116
+580
+5% +$5.67K
UFI icon
1460
UNIFI
UFI
$130M
$103K ﹤0.01%
4,510
+218
+5% +$5.5K
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
$103K ﹤0.01%
3,883
+177
+5% +$5.48K
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
$103K ﹤0.01%
53,623
+2,461
+5% +$7.22K
CYH icon
1463
Community Health Systems
CYH
$420M
$102K ﹤0.01%
36,112
+1,665
+5% +$5.72K
JCP
1464
DELISTED
J.C. Penney Company, Inc.
JCP
$102K ﹤0.01%
97,948
+4,671
+5% +$6.55K
CATO icon
1465
Cato Corp
CATO
$66.5M
$101K ﹤0.01%
7,095
+307
+5% +$5.29K
SAH icon
1466
Sonic Automotive
SAH
$2.68B
$101K ﹤0.01%
7,346
+346
+5% +$5.75K
BFX
1467
DELISTED
BowFlex Inc.
BFX
$101K ﹤0.01%
9,250
+287
+3% +$3.59K
FSB
1468
DELISTED
Franklin Financial Network, Inc.
FSB
$100K ﹤0.01%
3,789
+183
+5% +$6.06K
AKRX
1469
DELISTED
Akorn Inc
AKRX
$99K ﹤0.01%
29,229
-19,095
-40% -$114K
MPAA icon
1470
Motorcar Parts of America
MPAA
$260M
$98K ﹤0.01%
5,874
+269
+5% +$5.11K
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
$98K ﹤0.01%
3,937
+603
+18% +$18.3K
TBRG
1472
DELISTED
TruBridge
TBRG
$93K ﹤0.01%
3,718
+170
+5% +$4.43K
CHUY
1473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93K ﹤0.01%
5,264
+243
+5% +$5.48K
DAKT icon
1474
Daktronics
DAKT
$1.04B
$91K ﹤0.01%
12,260
+634
+5% +$4.93K
AAOI icon
1475
Applied Optoelectronics
AAOI
$10.8B
$90K ﹤0.01%
5,841
+296
+5% +$5.97K
57 58
59
60 61

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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.