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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
10.6 quarters

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 icon
Praxair Inc
PX
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.45%
3 Healthcare 13.91%
4 Industrials 10.6%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$111M 2.69%
1,089,664
+11,676
+1% +$1.25M
2013 Q2
22 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$100M 2.44%
2,542,320
-37,824
-1% -$1.83M
2013 Q2
22 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$87M 2.11%
1,158,140
+6,240
+0.5% +$519K
2013 Q2
22 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 1.36%
274,272
+224
+0.1% +$46.8K
2013 Q2
22 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$48.8M 1.19%
378,120
+982
+0.3% +$137K
2013 Q2
22 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$45.8M 1.11%
468,834
-3,635
-0.8% -$387K
2013 Q2
22 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$44.9M 1.09%
867,520
+1,840
+0.2% +$98.5K
2015 Q4
12 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$44.4M 1.08%
338,713
-318
-0.1% -$46.1K
2013 Q2
22 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$44M 1.07%
843,020
+2,600
+0.3% +$141K
2015 Q4
12 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 1%
1,234,175
+641,050
+108% +$23.4M
2013 Q3
21 quarters
XOM icon
11
ExxonMobil
XOM
$695B
$40.7M 0.99%
596,905
+1,721
+0.3% +$135K
2013 Q2
22 quarters
PFE icon
12
Pfizer
PFE
$161B
$35.6M 0.86%
858,970
-9,619
-1% -$399K
2013 Q2
22 quarters
UNH icon
13
UnitedHealth
UNH
$340B
$33.8M 0.82%
135,633
+330
+0.2% +$87.2K
2013 Q2
22 quarters
VZ icon
14
Verizon
VZ
$173B
$32.8M 0.8%
582,554
+1,692
+0.3% +$96K
2013 Q2
22 quarters
V icon
15
Visa
V
$724B
$32.7M 0.79%
247,745
-2,015
-0.8% -$278K
2013 Q2
22 quarters
PG icon
16
Procter & Gamble
PG
$351B
$32.3M 0.78%
351,252
+1,329
+0.4% +$119K
2013 Q2
22 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.4B
$32M 0.78%
238,929
+126,830
+113% +$18.9M
2013 Q2
22 quarters
BAC icon
18
Bank of America
BAC
$380B
$31.7M 0.77%
1,286,802
-19,044
-1% -$517K
2013 Q2
22 quarters
INTC icon
19
Intel
INTC
$553B
$30.2M 0.73%
643,457
-4,752
-0.7% -$222K
2013 Q2
22 quarters
CVX icon
20
Chevron
CVX
$416B
$29.3M 0.71%
269,391
+21
+0% +$2.43K
2013 Q2
22 quarters
T icon
21
AT&T
T
$152B
$29.3M 0.71%
1,358,546
+6,897
+0.5% +$161K
2013 Q2
22 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 0.71%
272,885
-326,450
-54% -$34.2M
2017 Q1
7 quarters
MRK icon
23
Merck
MRK
$359B
$28M 0.68%
384,213
-7,606
-2% -$537K
2013 Q2
22 quarters
WFC icon
24
Wells Fargo
WFC
$253B
$27.5M 0.67%
597,287
-12,055
-2% -$617K
2013 Q2
22 quarters
CSCO icon
25
Cisco
CSCO
$467B
$27.5M 0.67%
633,865
-8,768
-1% -$401K
2013 Q2
22 quarters
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.