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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
DG icon
201
Dollar General
DG
$28.1B
$4.01M 0.1%
37,063
-266
-0.7% -$28.8K
EQIX icon
202
Equinix
EQIX
$104B
$4M 0.1%
11,334
+157
+1% +$61.2K
FDS icon
203
Factset
FDS
$9.77B
$3.99M 0.1%
19,924
+223
+1% +$49.1K
ADSK icon
204
Autodesk
ADSK
$51.2B
$3.97M 0.1%
30,877
+144
+0.5% +$19.4K
TDY icon
205
Teledyne Technologies
TDY
$31.9B
$3.91M 0.1%
18,898
+453
+2% +$99.1K
ORLY icon
206
O'Reilly Automotive
ORLY
$76.2B
$3.89M 0.09%
169,395
-480
-0.3% -$10.9K
ROP icon
207
Roper Technologies
ROP
$39.3B
$3.89M 0.09%
14,582
+54
+0.4% +$15.3K
JCI icon
208
Johnson Controls International
JCI
$93.6B
$3.86M 0.09%
130,279
+254
+0.2% +$8.38K
SCI icon
209
Service Corp International
SCI
$11.6B
$3.82M 0.09%
94,783
+2,149
+2% +$93.3K
WST icon
210
West Pharmaceutical
WST
$24.5B
$3.8M 0.09%
38,803
+1,033
+3% +$112K
MOH icon
211
Molina Healthcare
MOH
$10B
$3.8M 0.09%
32,680
+959
+3% +$126K
TYL icon
212
Tyler Technologies
TYL
$12.5B
$3.78M 0.09%
20,336
+485
+2% +$95.8K
KHC icon
213
Kraft Heinz
KHC
$29.6B
$3.77M 0.09%
87,680
+266
+0.3% +$13.8K
STZ icon
214
Constellation Brands
STZ
$22.6B
$3.77M 0.09%
23,423
-175
-0.7% -$34.8K
WMB icon
215
Williams Companies
WMB
$87.8B
$3.76M 0.09%
170,669
+657
+0.4% +$16.4K
WRB icon
216
W.R. Berkley
WRB
$26.8B
$3.73M 0.09%
170,556
+3,750
+2% +$84.3K
PEG icon
217
Public Service Enterprise Group
PEG
$37.4B
$3.71M 0.09%
71,261
+223
+0.3% +$12K
OHI icon
218
Omega Healthcare
OHI
$14.8B
$3.69M 0.09%
105,126
+2,232
+2% +$77.4K
LYB icon
219
LyondellBasell Industries
LYB
$19.8B
$3.69M 0.09%
44,354
-525
-1% -$48K
WELL icon
220
Welltower
WELL
$170B
$3.68M 0.09%
52,960
+661
+1% +$45K
TEL icon
221
TE Connectivity
TEL
$62.3B
$3.66M 0.09%
48,363
-623
-1% -$48K
GGG icon
222
Graco
GGG
$13.5B
$3.65M 0.09%
87,180
+1,331
+2% +$55.7K
STLD icon
223
Steel Dynamics
STLD
$37.5B
$3.61M 0.09%
120,240
-348
-0.3% -$13.2K
EBAY icon
224
eBay
EBAY
$48.9B
$3.58M 0.09%
127,600
-3,164
-2% -$93K
XEL icon
225
Xcel Energy
XEL
$48.1B
$3.57M 0.09%
72,470
+903
+1% +$45.3K
7 8
9
10 11

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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.