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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
VTOL icon
1501
Bristow Group
VTOL
$1.35B
$56K ﹤0.01%
3,177
+156
+5% +$3.35K
LCI
1502
DELISTED
Lannett Company, Inc.
LCI
$52K ﹤0.01%
2,631
+124
+5% +$2.36K
LQDT icon
1503
Liquidity Services
LQDT
$1.33B
$51K ﹤0.01%
8,218
+604
+8% +$3.73K
BNED icon
1504
Barnes & Noble Education
BNED
$437M
$46K ﹤0.01%
114
+7
+7% +$3.9K
GEOS icon
1505
Geospace Technologies
GEOS
$76.3M
$44K ﹤0.01%
4,224
+195
+5% +$2.61K
TBHC
1506
DELISTED
The Brand House Collective
TBHC
$44K ﹤0.01%
4,614
-33
-0.7% -$320
IVC
1507
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
10,309
+463
+5% +$4.09K
ZEUS
1508
DELISTED
Olympic Steel
ZEUS
$40K ﹤0.01%
2,837
+130
+5% +$2.36K
ORN icon
1509
Orion Group Holdings
ORN
$417M
$39K ﹤0.01%
8,996
+435
+5% +$2.19K
LXU icon
1510
LSB Industries
LXU
$691M
$35K ﹤0.01%
8,203
+377
+5% +$2.21K
KG
1511
Kestrel Group
KG
$69.7M
$35K ﹤0.01%
1,069
+47
+5% +$2.53K
SUP
1512
DELISTED
Superior Industries International
SUP
$34K ﹤0.01%
7,148
+328
+5% +$3.06K
GIFI
1513
DELISTED
Gulf Island Fabrication
GIFI
$31K ﹤0.01%
4,263
+207
+5% +$1.74K
PES
1514
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
24,290
+1,115
+5% +$2.77K
BRS
1515
DELISTED
Bristow Group, Inc.
BRS
$27K ﹤0.01%
11,117
+520
+5% +$3.94K
QHC
1516
DELISTED
Quorum Health Corporation
QHC
$23K ﹤0.01%
7,931
+517
+7% +$2.17K
CRR
1517
DELISTED
Carbo Ceramics Inc.
CRR
$23K ﹤0.01%
6,629
+300
+5% +$1.5K
VSI
1518
DELISTED
Vitamin Shoppe Inc.
VSI
$23K ﹤0.01%
4,855
+222
+5% +$1.67K
KOPN icon
1519
Kopin
KOPN
$788M
$19K ﹤0.01%
19,033
+869
+5% +$1.57K
FRAN
1520
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
937
+46
+5% +$1.34K
CLD
1521
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
23,531
+1,077
+5% +$1.53K
BGFV
1522
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,969
Closed -$30K
FTK icon
1523
Flotek Industries
FTK
$1.29B
– –
-2,560
Closed -$37K
MDXG icon
1524
MiMedx Group
MDXG
$617M
– –
-30,268
Closed -$187K
ACET
1525
DELISTED
Aceto Corp
ACET
– –
-9,122
Closed -$21K
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.