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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
+13.42%
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
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.48M |
| 5 |
Aon
AON
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.1B
| $4.12M | 0.08% |
73,359
+889
| +1% | +$47.3K |
|
227
Oneok
OKE
$55.4B
| $4.1M | 0.08% |
58,721
+725
| +1% | +$46.9K |
|
228
Kilroy Realty
KRC
$4.34B
| $4.08M | 0.08% |
53,690
+919
| +2% | +$65.8K |
|
229
RPM International
RPM
$14.8B
| $4.06M | 0.08% |
70,005
+487
| +0.7% | +$27.6K |
|
230
VF Corp
VFC
$5.8B
| $4.02M | 0.08% |
49,148
+430
| +0.9% | +$33.5K |
|
231
Amphenol
APH
$210B
| $4.02M | 0.08% |
170,104
+172
| +0.1% | +$3.85K |
|
232
Bio-Techne
TECH
$11.2B
| $3.99M | 0.08% |
80,332
+1,204
| +2% | +$54.2K |
|
233
Equity Residential
EQR
$25B
| $3.98M | 0.08% |
52,776
+831
| +2% | +$59.9K |
|
234
AvalonBay Communities
AVB
$26.6B
| $3.97M | 0.08% |
19,760
+273
| +1% | +$52.2K |
|
235
TE Connectivity
TEL
$62.3B
| $3.9M | 0.08% |
48,342
-21
| -0% | -$1.69K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $3.9M | 0.08% |
66,318
-1,134
| -2% | -$61.8K |
|
237
Lam Research
LRCX
$383B
| $3.9M | 0.08% |
217,690
-1,100
| -0.5% | -$18.4K |
|
238
Consolidated Edison
ED
$40.2B
| $3.88M | 0.08% |
45,806
+1,892
| +4% | +$151K |
|
239
Toro Company
TTC
$9.35B
| $3.88M | 0.08% |
56,438
+1,337
| +2% | +$84.8K |
|
240
Service Corp International
SCI
$11.6B
| $3.87M | 0.08% |
96,412
+1,629
| +2% | +$68K |
|
241
Post Holdings
POST
$4.09B
| $3.87M | 0.08% |
54,030
+660
| +1% | +$43.2K |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $3.81M | 0.08% |
78,677
+1,248
| +2% | +$58.1K |
|
243
Exelixis
EXEL
$12.9B
| $3.8M | 0.08% |
159,601
+2,993
| +2% | +$68.3K |
|
244
PPG Industries
PPG
$26B
| $3.8M | 0.08% |
33,654
-166
| -0.5% | -$17.8K |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 0.08% |
35,450
+207
| +0.6% | +$20.8K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $3.75M | 0.08% |
29,298
+1,336
| +5% | +$170K |
|
|
MPT
247
Medical Properties Trust
MPT
$2.75B
| $3.75M | 0.08% |
202,647
+11,490
| +6% | +$205K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.08% |
63,236
-107
| -0.2% | -$6.55K |
|
249
Jones Lang LaSalle
JLL
$16.7B
| $3.74M | 0.08% |
24,260
+392
| +2% | +$59K |
|
250
Carlisle Companies
CSL
$15.2B
| $3.73M | 0.08% |
30,459
-731
| -2% | -$84.4K |
|
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Mason Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mason Street Advisors held 1,589 positions worth $4.94B, up 20% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mason Street Advisors deployed $220M of net new capital in Q1 2019, opening 66 new positions and adding to 1,214 existing holdings. Its largest new stake was XPO: 167,895 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $28.6M trimmed.
- Mason Street Advisors's largest Q1 2019 buy was XPO: 167,895 shares worth $3.12M.
- Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $14.8M increase.
- Mason Street Advisors's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $28.6M.
- Mason Street Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.17M.
- Mason Street Advisors's ten largest holdings make up 15% of its $4.94B portfolio in Q1 2019.
- Mason Street Advisors opened 66 new positions and closed 54 in Q1 2019.
- Mason Street Advisors's portfolio value rose 20% quarter-over-quarter to $4.94B.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.