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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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.08% |
63,297
+61
| +0.1% | +$3.83K |
|
252
Kilroy Realty
KRC
$4.34B
| $3.97M | 0.08% |
53,821
+131
| +0.2% | +$9.96K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $3.96M | 0.08% |
79,034
+357
| +0.5% | +$17.5K |
|
254
PPG Industries
PPG
$26B
| $3.93M | 0.08% |
33,672
+18
| +0.1% | +$2.05K |
|
255
Motorola Solutions
MSI
$78.5B
| $3.92M | 0.08% |
23,501
+123
| +0.5% | +$18.5K |
|
256
Nordson
NDSN
$17.2B
| $3.9M | 0.08% |
27,560
+125
| +0.5% | +$17.2K |
|
|
MASI
257
DELISTED
Masimo
MASI
| $3.89M | 0.08% |
26,165
+152
| +0.6% | +$20.9K |
|
258
American Financial Group
AFG
$12.2B
| $3.87M | 0.08% |
37,766
+246
| +0.7% | +$24.7K |
|
259
AutoZone
AZO
$50.1B
| $3.85M | 0.08% |
3,498
-63
| -2% | -$66.3K |
|
260
Advanced Micro Devices
AMD
$799B
| $3.84M | 0.08% |
126,489
+800
| +0.6% | +$22.8K |
|
261
SEI Investments
SEIC
$12.6B
| $3.83M | 0.08% |
68,289
-362
| -0.5% | -$19.5K |
|
262
Toro Company
TTC
$9.35B
| $3.79M | 0.08% |
56,732
+294
| +0.5% | +$20.6K |
|
263
Hubbell
HUBB
$26.8B
| $3.79M | 0.08% |
29,054
+18
| +0.1% | +$2.22K |
|
264
Paychex
PAYX
$42.7B
| $3.75M | 0.08% |
45,617
+24
| +0.1% | +$2.02K |
|
265
WEC Energy
WEC
$35.2B
| $3.75M | 0.08% |
44,987
-17
| -0% | -$1.36K |
|
266
LyondellBasell Industries
LYB
$19.8B
| $3.73M | 0.08% |
43,308
-111
| -0.3% | -$9.47K |
|
|
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.08% |
35,591
+141
| +0.4% | +$14.3K |
|
268
Corning
GLW
$135B
| $3.72M | 0.08% |
111,920
-322
| -0.3% | -$10.3K |
|
269
T. Rowe Price
TROW
$24.2B
| $3.7M | 0.08% |
33,725
+19
| +0.1% | +$2K |
|
270
Post Holdings
POST
$4.09B
| $3.7M | 0.08% |
54,331
+301
| +0.6% | +$21.2K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.08% |
24,020
| – | – |
|
272
Charles River Laboratories
CRL
$12.7B
| $3.69M | 0.08% |
25,987
+342
| +1% | +$46.4K |
|
|
CZR
273
DELISTED
Caesars Entertainment Corporation
CZR
| $3.69M | 0.08% |
311,958
+1,925
| +0.6% | +$18.2K |
|
274
Lamar Advertising Co
LAMR
$16.2B
| $3.68M | 0.08% |
45,609
+322
| +0.7% | +$26K |
|
|
MPT
275
Medical Properties Trust
MPT
$2.75B
| $3.67M | 0.08% |
210,236
+7,589
| +4% | +$137K |
|
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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.