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
ROST icon
176
Ross Stores
ROST
$81.6B
$4.38M 0.11%
52,639
-295
-0.6% -$26.7K
RHT
177
DELISTED
Red Hat Inc
RHT
$4.38M 0.11%
24,921
-14
-0.1% -$2.22K
NVR icon
178
NVR
NVR
$16.8B
$4.34M 0.11%
1,780
+29
+2% +$68.6K
MAR icon
179
Marriott International
MAR
$93.8B
$4.33M 0.11%
39,918
-569
-1% -$65.3K
TRMB icon
180
Trimble
TRMB
$13.6B
$4.33M 0.11%
131,551
+3,172
+2% +$117K
CPT icon
181
Camden Property Trust
CPT
$11B
$4.29M 0.1%
48,784
+1,119
+2% +$103K
PSA icon
182
Public Storage
PSA
$61.1B
$4.28M 0.1%
21,141
+76
+0.4% +$15.5K
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.8B
$4.23M 0.1%
102,771
+1,698
+2% +$75.2K
SYY icon
184
Sysco
SYY
$40.4B
$4.22M 0.1%
67,420
+196
+0.3% +$13.2K
F icon
185
Ford
F
$55B
$4.21M 0.1%
550,836
+488
+0.1% +$4.35K
ETN icon
186
Eaton
ETN
$174B
$4.2M 0.1%
61,103
+190
+0.3% +$14.2K
SRE icon
187
Sempra
SRE
$55.1B
$4.17M 0.1%
77,164
+280
+0.4% +$16K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.72B
$4.16M 0.1%
19,691
+394
+2% +$81.6K
LII icon
189
Lennox International
LII
$15.1B
$4.16M 0.1%
18,990
+382
+2% +$80.7K
LDOS icon
190
Leidos
LDOS
$17B
$4.14M 0.1%
78,445
+1,155
+1% +$71.8K
FISV
191
Fiserv Inc
FISV
$28.9B
$4.13M 0.1%
56,178
-746
-1% -$57.7K
KMI icon
192
Kinder Morgan
KMI
$69.7B
$4.12M 0.1%
267,596
+796
+0.3% +$13.5K
OGE icon
193
OGE Energy
OGE
$9.67B
$4.1M 0.1%
104,620
+2,037
+2% +$78.2K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.5B
$4.09M 0.1%
10,943
+50
+0.5% +$18.3K
RPM icon
195
RPM International
RPM
$14.8B
$4.09M 0.1%
69,518
+981
+1% +$60.1K
YUM icon
196
Yum! Brands
YUM
$41.6B
$4.05M 0.1%
44,030
-584
-1% -$52.2K
NNN icon
197
NNN REIT
NNN
$9.02B
$4.04M 0.1%
83,358
+2,727
+3% +$130K
EL icon
198
Estee Lauder
EL
$30.9B
$4.03M 0.1%
31,003
-507
-2% -$68.9K
ALL icon
199
Allstate
ALL
$69.6B
$4.01M 0.1%
48,561
-112
-0.2% -$10.1K
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$4.01M 0.1%
16,379
+354
+2% +$93.8K
6 7
8
9 10

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.