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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$105B
| $3.73M | 0.08% |
34,549
-85
| -0.2% | -$8.61K |
|
252
Charles River Laboratories
CRL
$12.7B
| $3.73M | 0.08% |
25,645
+452
| +2% | +$59.4K |
|
253
Zimmer Biomet
ZBH
$18.5B
| $3.72M | 0.08% |
30,040
+419
| +1% | +$47.6K |
|
254
Corning
GLW
$135B
| $3.71M | 0.08% |
112,242
-603
| -0.5% | -$19.8K |
|
255
East-West Bancorp
EWBC
$18.1B
| $3.7M | 0.07% |
77,085
+1,155
| +2% | +$59K |
|
256
Five Below
FIVE
$12.8B
| – | – |
-29,207
| Closed | -$3.54M |
|
257
Southwest Airlines
LUV
$23B
| $3.68M | 0.07% |
70,963
-386
| -0.5% | -$20.4K |
|
258
Teradyne
TER
$60.2B
| $3.68M | 0.07% |
92,331
-1,561
| -2% | -$58.3K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66M | 0.07% |
24,020
-13
| -0.1% | -$1.83K |
|
260
Paychex
PAYX
$42.7B
| $3.66M | 0.07% |
45,593
+536
| +1% | +$39.5K |
|
261
LyondellBasell Industries
LYB
$19.8B
| $3.65M | 0.07% |
43,419
-935
| -2% | -$80.8K |
|
262
AutoZone
AZO
$50.1B
| $3.65M | 0.07% |
3,561
+6
| +0.2% | +$5.39K |
|
263
Halliburton
HAL
$27.1B
| $3.65M | 0.07% |
124,480
+970
| +0.8% | +$29.3K |
|
264
Brown & Brown
BRO
$23.8B
| $3.64M | 0.07% |
123,452
+596
| +0.5% | +$17K |
|
265
Agilent Technologies
A
$39.9B
| $3.64M | 0.07% |
45,312
+370
| +0.8% | +$28.1K |
|
266
Nordson
NDSN
$17.2B
| $3.64M | 0.07% |
27,435
+22
| +0.1% | +$2.87K |
|
267
American Financial Group
AFG
$12.2B
| $3.61M | 0.07% |
37,520
+587
| +2% | +$56.2K |
|
|
MASI
268
DELISTED
Masimo
MASI
| $3.6M | 0.07% |
26,013
+474
| +2% | +$59.5K |
|
269
Lamar Advertising Co
LAMR
$16.2B
| $3.59M | 0.07% |
45,287
+719
| +2% | +$54.4K |
|
270
SEI Investments
SEIC
$12.6B
| $3.59M | 0.07% |
68,651
+214
| +0.3% | +$10.7K |
|
271
Dollar Tree
DLTR
$24.9B
| $3.57M | 0.07% |
33,950
+400
| +1% | +$39.3K |
|
272
AptarGroup
ATR
$8.63B
| $3.56M | 0.07% |
33,465
+563
| +2% | +$56.2K |
|
273
WEC Energy
WEC
$35.2B
| $3.56M | 0.07% |
45,004
+520
| +1% | +$38.6K |
|
274
State Street
STT
$50.8B
| $3.56M | 0.07% |
54,021
+512
| +1% | +$35.5K |
|
275
Digital Realty Trust
DLR
$71.3B
| $3.53M | 0.07% |
29,649
+566
| +2% | +$63.1K |
|
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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.