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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
+4.35%
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
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
MarketAxess Holdings
MKTX
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| $4.36M | 0.09% |
34,393
-156
| -0.5% | -$18.7K |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $4.34M | 0.09% |
195,050
+1,550
| +0.8% | +$28.1K |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $4.28M | 0.09% |
42,307
-434
| -1% | -$41.3K |
|
229
Carlisle Companies
CSL
$15.2B
| $4.27M | 0.09% |
30,415
-44
| -0.1% | -$5.92K |
|
230
RPM International
RPM
$14.8B
| $4.27M | 0.09% |
69,866
-139
| -0.2% | -$8.21K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.09% |
36,213
+96
| +0.3% | +$11.2K |
|
232
Universal Display
OLED
$4.01B
| $4.26M | 0.09% |
22,647
+100
| +0.4% | +$16.6K |
|
233
Public Service Enterprise Group
PEG
$37.4B
| $4.24M | 0.09% |
72,083
-26
| -0% | -$1.55K |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $4.21M | 0.09% |
77,669
+225
| +0.3% | +$10.3K |
|
235
Bio-Techne
TECH
$11.2B
| $4.21M | 0.09% |
80,748
+416
| +0.5% | +$21K |
|
236
Omega Healthcare
OHI
$14.8B
| $4.2M | 0.09% |
114,346
+5,743
| +5% | +$209K |
|
237
RenaissanceRe
RNR
$13.4B
| $4.19M | 0.09% |
23,538
+1,094
| +5% | +$180K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.19M | 0.09% |
31,980
+99
| +0.3% | +$12.8K |
|
239
AptarGroup
ATR
$8.63B
| $4.19M | 0.09% |
33,683
+218
| +0.7% | +$24.9K |
|
240
Brown & Brown
BRO
$23.8B
| $4.18M | 0.09% |
124,777
+1,325
| +1% | +$42K |
|
241
O'Reilly Automotive
ORLY
$76.2B
| $4.12M | 0.09% |
167,460
-255
| -0.2% | -$6.46K |
|
242
Consolidated Edison
ED
$40.2B
| $4.09M | 0.09% |
46,650
+844
| +2% | +$72.7K |
|
243
Amphenol
APH
$210B
| $4.09M | 0.09% |
170,420
+316
| +0.2% | +$7.61K |
|
244
Hilton Worldwide
HLT
$72.5B
| $4.06M | 0.08% |
41,511
-267
| -0.6% | -$24.2K |
|
245
VF Corp
VFC
$5.8B
| $4.06M | 0.08% |
46,446
-2,702
| -5% | -$233K |
|
246
Oneok
OKE
$55.4B
| $4.05M | 0.08% |
58,866
+145
| +0.2% | +$9.77K |
|
247
Pool Corp
POOL
$7.31B
| $4.05M | 0.08% |
21,200
+253
| +1% | +$45.7K |
|
248
AvalonBay Communities
AVB
$26.6B
| $4.04M | 0.08% |
19,881
+121
| +0.6% | +$24.5K |
|
249
Lam Research
LRCX
$383B
| $4.02M | 0.08% |
213,820
-3,870
| -2% | -$73.4K |
|
250
Equity Residential
EQR
$25B
| $4.01M | 0.08% |
52,834
+58
| +0.1% | +$4.43K |
|
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Mason Street Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mason Street Advisors held 1,577 positions worth $4.79B, down 3% from $4.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mason Street Advisors withdrew a net $237M in Q2 2019, closing 59 positions and reducing 380 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mason Street Advisors opened a new position in Aon worth $6.62M.
- Mason Street Advisors's largest Q2 2019 buy was Aon: 34,303 shares worth $6.62M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2019, an estimated $11M increase.
- Mason Street Advisors's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.8M.
- Mason Street Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.56M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.79B portfolio in Q2 2019.
- Mason Street Advisors opened 44 new positions and closed 59 in Q2 2019.
- Mason Street Advisors's portfolio value fell 3% quarter-over-quarter to $4.79B.
Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.