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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$111M 2.69%
1,089,664
+11,676
+1% +$1.25M
AAPL icon
2
Apple
AAPL
$4.56T
$100M 2.44%
2,542,320
-37,824
-1% -$1.83M
AMZN icon
3
Amazon
AMZN
$2.94T
$87M 2.11%
1,158,140
+6,240
+0.5% +$519K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$56M 1.36%
274,272
+224
+0.1% +$46.8K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$48.8M 1.19%
378,120
+982
+0.3% +$137K
JPM icon
6
JPMorgan Chase
JPM
$947B
$45.8M 1.11%
468,834
-3,635
-0.8% -$387K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$44.9M 1.09%
867,520
+1,840
+0.2% +$98.5K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$44.4M 1.08%
338,713
-318
-0.1% -$46.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$44M 1.07%
843,020
+2,600
+0.3% +$141K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41M 1%
1,234,175
+641,050
+108% +$23.4M
XOM icon
11
ExxonMobil
XOM
$642B
$40.7M 0.99%
596,905
+1,721
+0.3% +$135K
PFE icon
12
Pfizer
PFE
$149B
$35.6M 0.86%
858,970
-9,619
-1% -$399K
UNH icon
13
UnitedHealth
UNH
$367B
$33.8M 0.82%
135,633
+330
+0.2% +$87.2K
VZ icon
14
Verizon
VZ
$195B
$32.8M 0.8%
582,554
+1,692
+0.3% +$96K
V icon
15
Visa
V
$692B
$32.7M 0.79%
247,745
-2,015
-0.8% -$278K
PG icon
16
Procter & Gamble
PG
$342B
$32.3M 0.78%
351,252
+1,329
+0.4% +$119K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$32M 0.78%
238,929
+126,830
+113% +$18.9M
BAC icon
18
Bank of America
BAC
$441B
$31.7M 0.77%
1,286,802
-19,044
-1% -$517K
INTC icon
19
Intel
INTC
$503B
$30.2M 0.73%
643,457
-4,752
-0.7% -$222K
CVX icon
20
Chevron
CVX
$371B
$29.3M 0.71%
269,391
+21
+0% +$2.43K
T icon
21
AT&T
T
$162B
$29.3M 0.71%
1,358,546
+6,897
+0.5% +$161K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 0.71%
272,885
-326,450
-54% -$34.2M
MRK icon
23
Merck
MRK
$317B
$28M 0.68%
384,213
-7,606
-2% -$537K
WFC icon
24
Wells Fargo
WFC
$265B
$27.5M 0.67%
597,287
-12,055
-2% -$617K
CSCO icon
25
Cisco
CSCO
$476B
$27.5M 0.67%
633,865
-8,768
-1% -$401K
1
2 3 4 5

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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.