We are live on ! Find out more
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
AON icon
151
Aon
AON
$76.5B
$4.94M 0.12%
33,955
-157
-0.5% -$24.4K
WM icon
152
Waste Management
WM
$91.5B
$4.92M 0.12%
55,300
-147
-0.3% -$13.2K
AIG icon
153
American International
AIG
$42.4B
$4.92M 0.12%
124,723
-174
-0.1% -$7.6K
AFL icon
154
Aflac
AFL
$64.5B
$4.89M 0.12%
107,329
-607
-0.6% -$27K
TGT icon
155
Target
TGT
$66.8B
$4.86M 0.12%
73,571
-423
-0.6% -$32.5K
UGI icon
156
UGI
UGI
$7.35B
$4.86M 0.12%
91,061
+1,764
+2% +$98K
Y
157
DELISTED
Alleghany Corp
Y
$4.84M 0.12%
7,772
+100
+1% +$61.6K
PRU icon
158
Prudential Financial
PRU
$41.9B
$4.75M 0.12%
58,227
-394
-0.7% -$36.3K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$4.74M 0.12%
46,171
-54
-0.1% -$5.63K
STE icon
160
Steris
STE
$22.6B
$4.73M 0.11%
44,261
+834
+2% +$93.1K
HCA icon
161
HCA Healthcare
HCA
$88.5B
$4.71M 0.11%
37,847
-97
-0.3% -$13K
TFC icon
162
Truist Financial
TFC
$64.2B
$4.71M 0.11%
108,646
-225
-0.2% -$10.8K
PTC icon
163
PTC
PTC
$16B
$4.64M 0.11%
55,946
+1,479
+3% +$130K
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$4.61M 0.11%
32,882
+188
+0.6% +$26.6K
BAX icon
165
Baxter International
BAX
$14B
$4.59M 0.11%
69,772
-77
-0.1% -$5.17K
SHW icon
166
Sherwin-Williams
SHW
$88.2B
$4.57M 0.11%
34,848
+192
+0.6% +$25.9K
HPQ icon
167
HP
HPQ
$25.8B
$4.57M 0.11%
223,096
+643
+0.3% +$15K
AMAT icon
168
Applied Materials
AMAT
$419B
$4.54M 0.11%
138,588
+400
+0.3% +$13.7K
EW icon
169
Edwards Lifesciences
EW
$51.5B
$4.51M 0.11%
88,419
+114
+0.1% +$5.77K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.5M 0.11%
64,988
-2,393
-4% -$185K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.2B
$4.49M 0.11%
28,183
+606
+2% +$101K
VLO icon
172
Valero Energy
VLO
$87.2B
$4.49M 0.11%
59,821
-262
-0.4% -$23K
ADI icon
173
Analog Devices
ADI
$184B
$4.48M 0.11%
52,187
-62
-0.1% -$5.36K
TRV icon
174
Travelers Companies
TRV
$80.5B
$4.47M 0.11%
37,345
-285
-0.8% -$35.7K
DAL icon
175
Delta Air Lines
DAL
$60.5B
$4.39M 0.11%
87,962
-477
-0.5% -$26K
5 6
7
8 9

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.