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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
+1.75%
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
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
Prudential Financial
PRU
|
+$5.25M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$23.9B
| $4.42M | 0.09% |
122,431
-2,346
| -2% | -$83.9K |
|
227
Cognex
CGNX
$11.5B
| $4.4M | 0.09% |
89,499
-1,840
| -2% | -$83K |
|
228
eBay
EBAY
$50.2B
| $4.38M | 0.09% |
112,327
-4,510
| -4% | -$181K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $4.35M | 0.09% |
63,247
-50
| -0.1% | -$3.2K |
|
230
O'Reilly Automotive
ORLY
$75.8B
| $4.34M | 0.09% |
163,515
-3,945
| -2% | -$102K |
|
231
Oneok
OKE
$55.5B
| $4.34M | 0.09% |
58,835
-31
| -0.1% | -$2.19K |
|
232
Carlisle Companies
CSL
$15.3B
| $4.32M | 0.09% |
29,685
-730
| -2% | -$103K |
|
233
AvalonBay Communities
AVB
$26.8B
| $4.28M | 0.09% |
19,897
+16
| +0.1% | +$3.35K |
|
234
Equity Residential
EQR
$25.2B
| $4.28M | 0.09% |
49,664
-3,170
| -6% | -$259K |
|
235
WEC Energy
WEC
$35.3B
| $4.27M | 0.09% |
44,939
-48
| -0.1% | -$4.33K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $4.25M | 0.09% |
82,740
+3,706
| +5% | +$191K |
|
237
Trane Technologies
TT
$106B
| $4.24M | 0.09% |
34,417
+24
| +0.1% | +$2.93K |
|
238
Royal Gold
RGLD
$19.5B
| $4.24M | 0.09% |
34,381
-542
| -2% | -$66K |
|
239
Pool Corp
POOL
$7.5B
| $4.22M | 0.09% |
20,936
-264
| -1% | -$50.9K |
|
240
American Financial Group
AFG
$12.1B
| $4.22M | 0.09% |
39,149
+1,383
| +4% | +$143K |
|
241
Williams Companies
WMB
$87.4B
| $4.16M | 0.09% |
172,674
-145
| -0.1% | -$3.65K |
|
242
VF Corp
VFC
$5.8B
| $4.14M | 0.09% |
46,517
+71
| +0.2% | +$6.07K |
|
|
EA
243
DELISTED
Electronic Arts
EA
| $4.11M | 0.08% |
41,986
-321
| -0.8% | -$30.2K |
|
244
Toro Company
TTC
$9.49B
| $4.1M | 0.08% |
55,904
-828
| -1% | -$59.2K |
|
245
Amphenol
APH
$207B
| $4.09M | 0.08% |
169,508
-912
| -0.5% | -$21K |
|
246
Graco
GGG
$13.5B
| $4.03M | 0.08% |
87,476
-1,281
| -1% | -$60.5K |
|
247
Motorola Solutions
MSI
$77.8B
| $4.02M | 0.08% |
23,586
+85
| +0.4% | +$14.6K |
|
248
Zimmer Biomet
ZBH
$18.3B
| $4.01M | 0.08% |
30,129
+45
| +0.1% | +$5.81K |
|
249
HP
HPQ
$26.6B
| $3.99M | 0.08% |
211,125
-3,698
| -2% | -$72.6K |
|
250
PPG Industries
PPG
$26.4B
| $3.99M | 0.08% |
33,664
-8
| -0% | -$921 |
|
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Mason Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Mason Street Advisors held 1,544 positions worth $4.86B, up 1.5% from $4.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mason Street Advisors deployed $229M of net new capital in Q3 2019, opening 26 new positions and adding to 693 existing holdings. Its largest new stake was Vector Group Ltd.: 5,519,198 shares worth $466K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.
- Mason Street Advisors's largest Q3 2019 buy was Vector Group Ltd.: 5,519,198 shares worth $466K.
- Mason Street Advisors added most to Coherent in Q3 2019, an estimated $203M increase.
- Mason Street Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
- Mason Street Advisors fully exited Becton Dickinson in Q3 2019, selling an estimated $9.73M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.86B portfolio in Q3 2019.
- Mason Street Advisors opened 26 new positions and closed 55 in Q3 2019.
- Mason Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $4.86B.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.