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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
AGN
126
DELISTED
Allergan plc
AGN
$5.97M 0.15%
44,699
-157
-0.4% -$25.7K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$5.97M 0.15%
36,030
+104
+0.3% +$18K
ZTS icon
128
Zoetis
ZTS
$32.4B
$5.79M 0.14%
67,737
+3
+0% +$270
MPC icon
129
Marathon Petroleum
MPC
$84B
$5.75M 0.14%
97,400
+3,151
+3% +$215K
NSC icon
130
Norfolk Southern
NSC
$76.9B
$5.74M 0.14%
38,397
-969
-2% -$159K
MET icon
131
MetLife
MET
$63.7B
$5.71M 0.14%
139,130
-723
-0.5% -$31K
ATO icon
132
Atmos Energy
ATO
$29.1B
$5.67M 0.14%
61,211
+4,097
+7% +$392K
MRSH
133
Marsh
MRSH
$92.2B
$5.66M 0.14%
71,016
+27
+0% +$2.25K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$5.56M 0.14%
48,823
-51
-0.1% -$5.66K
HUM icon
135
Humana
HUM
$44.1B
$5.54M 0.13%
19,341
-26
-0.1% -$8.24K
FDX icon
136
FedEx
FDX
$74.7B
$5.51M 0.13%
34,180
-21
-0.1% -$4.44K
ITW icon
137
Illinois Tool Works
ITW
$84.8B
$5.45M 0.13%
43,037
-335
-0.8% -$44.1K
DPZ icon
138
Domino's
DPZ
$11.9B
$5.4M 0.13%
21,788
+282
+1% +$74.3K
ECL icon
139
Ecolab
ECL
$79.5B
$5.28M 0.13%
35,840
+100
+0.3% +$15.3K
EMR icon
140
Emerson Electric
EMR
$87.5B
$5.28M 0.13%
88,279
-70
-0.1% -$4.72K
PLD icon
141
Prologis
PLD
$132B
$5.21M 0.13%
88,754
+257
+0.3% +$16.7K
AEP icon
142
American Electric Power
AEP
$68.2B
$5.2M 0.13%
69,521
+225
+0.3% +$16.9K
CTSH icon
143
Cognizant
CTSH
$25.6B
$5.18M 0.13%
81,634
+65
+0.1% +$4.52K
PSX icon
144
Phillips 66
PSX
$82B
$5.15M 0.13%
59,811
-233
-0.4% -$22.8K
IEX icon
145
IDEX
IEX
$17.2B
$5.07M 0.12%
40,181
+798
+2% +$107K
COF icon
146
Capital One
COF
$135B
$5.05M 0.12%
66,779
-477
-0.7% -$41.3K
MU icon
147
Micron Technology
MU
$996B
$5.01M 0.12%
157,917
-5,128
-3% -$194K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$5.01M 0.12%
107,579
+400
+0.4% +$23.9K
PGR icon
149
Progressive
PGR
$125B
$4.96M 0.12%
82,208
+237
+0.3% +$15.8K
APD icon
150
Air Products & Chemicals
APD
$66.8B
$4.95M 0.12%
30,951
+126
+0.4% +$20K
4 5
6
7 8

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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.