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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
+9.22%
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
$5.22B
AUM Growth
+$358M
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.63%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.35B
$4.52M 0.09%
56,700
+796
+1% +$61K
PPG icon
227
PPG Industries
PPG
$26B
$4.5M 0.09%
33,738
+74
+0.2% +$9.38K
JCI icon
228
Johnson Controls International
JCI
$93.6B
$4.48M 0.09%
110,064
-3,299
-3% -$139K
EA
229
DELISTED
Electronic Arts
EA
$4.48M 0.09%
41,659
-327
-0.8% -$32.5K
SCI icon
230
Service Corp International
SCI
$11.6B
$4.47M 0.09%
97,220
+1,586
+2% +$71.5K
HLT icon
231
Hilton Worldwide
HLT
$72.5B
$4.46M 0.09%
40,258
-609
-1% -$61.1K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.46M 0.09%
+68,300
New +$4.33M
OKE icon
233
Oneok
OKE
$55.4B
$4.46M 0.09%
58,938
+103
+0.2% +$7.36K
TECH icon
234
Bio-Techne
TECH
$11.2B
$4.45M 0.09%
81,084
+1,236
+2% +$64.8K
NDSN icon
235
Nordson
NDSN
$17.2B
$4.43M 0.08%
27,215
+382
+1% +$60.4K
SEIC icon
236
SEI Investments
SEIC
$12.6B
$4.4M 0.08%
67,132
+604
+0.9% +$37.6K
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$4.39M 0.08%
30,226
+97
+0.3% +$13.4K
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$4.38M 0.08%
77,820
+1,242
+2% +$63.3K
AFG icon
239
American Financial Group
AFG
$12.2B
$4.37M 0.08%
39,810
+661
+2% +$70.7K
KRC icon
240
Kilroy Realty
KRC
$4.34B
$4.35M 0.08%
51,875
+3,159
+6% +$258K
YUM icon
241
Yum! Brands
YUM
$41.6B
$4.35M 0.08%
43,154
-197
-0.5% -$20.4K
HPQ icon
242
HP
HPQ
$25.8B
$4.34M 0.08%
211,436
+311
+0.1% +$5.89K
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.31M 0.08%
57,212
+68
+0.1% +$4.84K
ED icon
244
Consolidated Edison
ED
$40.2B
$4.29M 0.08%
47,430
+110
+0.2% +$9.85K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.5B
$4.28M 0.08%
11,397
+13
+0.1% +$4.37K
HUBB icon
246
Hubbell
HUBB
$26.8B
$4.28M 0.08%
28,927
+394
+1% +$56.1K
RGLD icon
247
Royal Gold
RGLD
$18.5B
$4.26M 0.08%
34,887
+506
+1% +$59.9K
PEG icon
248
Public Service Enterprise Group
PEG
$37.4B
$4.26M 0.08%
72,156
+119
+0.2% +$7.21K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.16B
$4.25M 0.08%
11,493
+221
+2% +$77.9K
RS icon
250
Reliance Steel & Aluminium
RS
$21.3B
$4.25M 0.08%
35,454
+499
+1% +$56.5K
8 9
10
11 12

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Mason Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Street Advisors held 1,544 positions worth $5.22B, up 7.4% from $4.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mason Street Advisors withdrew a net $192M in Q4 2019, closing 25 positions and reducing 319 holdings. Its most notable exit was Celgene Corp, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mason Street Advisors opened a new position in Becton Dickinson worth $10.5M.

  • Mason Street Advisors's largest Q4 2019 buy was Becton Dickinson: 39,553 shares worth $10.5M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $6.83M increase.
  • Mason Street Advisors's biggest Q4 2019 reduction was Coherent, cutting an estimated $169M.
  • Mason Street Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $10M.
  • Mason Street Advisors's ten largest holdings make up 17% of its $5.22B portfolio in Q4 2019.
  • Mason Street Advisors opened 55 new positions and closed 25 in Q4 2019.
  • Mason Street Advisors's portfolio value rose 7.4% quarter-over-quarter to $5.22B.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.