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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
XOXO
1526
DELISTED
Xo Group Inc
XOXO
– –
-7,292
Closed -$251K
ESRX
1527
DELISTED
Express Scripts Holding Company
ESRX
– –
-79,037
Closed -$7.51M
OCLR
1528
DELISTED
Oclaro Inc.
OCLR
– –
-50,575
Closed -$452K
SONC
1529
DELISTED
Sonic Corp
SONC
– –
-10,158
Closed -$440K
LHO
1530
DELISTED
LaSalle Hotel Properties
LHO
– –
-56,701
Closed -$1.96M
EGN
1531
DELISTED
Energen
EGN
– –
-42,090
Closed -$3.63M
AET
1532
DELISTED
Aetna Inc
AET
– –
-45,983
Closed -$9.33M
COL
1533
DELISTED
Rockwell Collins
COL
– –
-23,106
Closed -$3.25M
KS
1534
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,381
Closed -$895K
PX
1535
DELISTED
Praxair Inc
PX
– –
-40,427
Closed -$6.5M
SVU
1536
DELISTED
SUPERVALU Inc.
SVU
– –
-11,464
Closed -$369K
PERY
1537
DELISTED
Perry Ellis International Inc
PERY
– –
-3,624
Closed -$99K
EVHC
1538
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,028
Closed -$779K
CVG
1539
DELISTED
Convergys
CVG
– –
-46,818
Closed -$1.11M
CA
1540
DELISTED
CA, Inc.
CA
– –
-44,090
Closed -$1.95M
LPNT
1541
DELISTED
LifePoint Health, Inc.
LPNT
– –
-19,858
Closed -$1.28M
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.