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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
REI icon
1476
Ring Energy
REI
$341M
$90K ﹤0.01%
17,673
+853
+5% +$6.06K
RRD
1477
DELISTED
RR Donnelley & Sons Co.
RRD
$87K ﹤0.01%
21,863
+1,003
+5% +$5.21K
DGII icon
1478
Digi International
DGII
$3.11B
$86K ﹤0.01%
8,530
+458
+6% +$5.3K
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
4,151
+190
+5% +$4.6K
LL
1480
DELISTED
LL Flooring Holdings, Inc.
LL
$85K ﹤0.01%
8,888
+417
+5% +$5.04K
HPR
1481
DELISTED
HighPoint Resources Corporation
HPR
$85K ﹤0.01%
686
+31
+5% +$5.72K
TTGT icon
1482
TechTarget
TTGT
$265M
$84K ﹤0.01%
+6,870
New +$113K
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
$83K ﹤0.01%
11,258
+504
+5% +$4.22K
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K ﹤0.01%
5,763
+149
+3% +$2.53K
AGYS icon
1485
Agilysys
AGYS
$3.06B
$79K ﹤0.01%
5,480
+252
+5% +$3.96K
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
32,778
+1,426
+5% +$6.04K
SPOK icon
1487
Spok Holdings
SPOK
$238M
$75K ﹤0.01%
5,619
+257
+5% +$3.7K
PDFS icon
1488
PDF Solutions
PDFS
$2.08B
$73K ﹤0.01%
8,620
+430
+5% +$3.65K
TWI icon
1489
Titan International
TWI
$481M
$73K ﹤0.01%
15,630
+722
+5% +$4.68K
CUTR
1490
DELISTED
Cutera, Inc.
CUTR
$73K ﹤0.01%
4,318
+218
+5% +$4.45K
ASRT
1491
DELISTED
Assertio
ASRT
$72K ﹤0.01%
331
+15
+5% +$4.5K
LKSD
1492
DELISTED
LSC Communications, Inc.
LKSD
$72K ﹤0.01%
10,348
+460
+5% +$4.18K
POWL icon
1493
Powell Industries
POWL
$7.71B
$68K ﹤0.01%
8,121
+372
+5% +$3.69K
DSPG
1494
DELISTED
DSP Group Inc
DSPG
$67K ﹤0.01%
5,997
+213
+4% +$2.49K
TTI icon
1495
TETRA Technologies
TTI
$1.27B
$66K ﹤0.01%
39,039
+1,800
+5% +$5K
TTSH
1496
DELISTED
Tile Shop Holdings
TTSH
$66K ﹤0.01%
12,125
+569
+5% +$3.48K
SENEA icon
1497
Seneca Foods Class A
SENEA
$1.13B
$59K ﹤0.01%
2,085
+82
+4% +$2.61K
DBD
1498
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K ﹤0.01%
23,640
+1,093
+5% +$3.92K
BELFB
1499
Bel Fuse Inc Class B
BELFB
$4.24B
$58K ﹤0.01%
3,128
+213
+7% +$4.81K
VRA icon
1500
Vera Bradley
VRA
$97.8M
$57K ﹤0.01%
6,698
+257
+4% +$3.02K
58 59
60
61 62

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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.