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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
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
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
ATR icon
251
AptarGroup
ATR
$8.65B
$3.98M 0.08%
33,585
-98
-0.3% -$11.9K
SEIC icon
252
SEI Investments
SEIC
$12.5B
$3.94M 0.08%
66,528
-1,761
-3% -$102K
ES icon
253
Eversource Energy
ES
$27B
$3.94M 0.08%
46,103
+309
+0.7% +$24.6K
NDSN icon
254
Nordson
NDSN
$17.3B
$3.92M 0.08%
26,833
-727
-3% -$101K
TECH icon
255
Bio-Techne
TECH
$11.2B
$3.91M 0.08%
79,848
-900
-1% -$45.1K
SBAC icon
256
SBA Communications
SBAC
$19.6B
$3.89M 0.08%
16,114
-37
-0.2% -$9.15K
IQV icon
257
IQVIA
IQV
$38.3B
$3.88M 0.08%
25,955
+3,451
+15% +$537K
VTR icon
258
Ventas
VTR
$47.6B
$3.88M 0.08%
53,081
+397
+0.8% +$28.2K
DLR icon
259
Digital Realty Trust
DLR
$71.8B
$3.85M 0.08%
29,682
-23
-0.1% -$2.8K
DLTR icon
260
Dollar Tree
DLTR
$24.8B
$3.85M 0.08%
33,711
-172
-0.5% -$18K
EIX icon
261
Edison International
EIX
$26.1B
$3.85M 0.08%
51,016
+4,549
+10% +$327K
TROW icon
262
T. Rowe Price
TROW
$24.2B
$3.83M 0.08%
33,560
-165
-0.5% -$18.4K
MASI
263
DELISTED
Masimo
MASI
$3.83M 0.08%
25,728
-437
-2% -$66.4K
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.82M 0.08%
57,144
+5,264
+10% +$344K
POST icon
265
Post Holdings
POST
$3.69B
$3.81M 0.08%
55,037
+706
+1% +$48.1K
HLT icon
266
Hilton Worldwide
HLT
$72.1B
$3.81M 0.08%
40,867
-644
-2% -$61.1K
KRC icon
267
Kilroy Realty
KRC
$4.39B
$3.79M 0.08%
48,716
-5,105
-9% -$396K
AZO icon
268
AutoZone
AZO
$49.7B
$3.79M 0.08%
3,495
-3
-0.1% -$3.36K
PAYX icon
269
Paychex
PAYX
$42.6B
$3.77M 0.08%
45,564
-53
-0.1% -$4.41K
JLL icon
270
Jones Lang LaSalle
JLL
$16.9B
$3.76M 0.08%
27,019
+2,639
+11% +$366K
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.22B
$3.75M 0.08%
11,272
+594
+6% +$194K
HUBB icon
272
Hubbell
HUBB
$27B
$3.75M 0.08%
28,533
-521
-2% -$67.2K
OLED icon
273
Universal Display
OLED
$4.18B
$3.73M 0.08%
22,234
-413
-2% -$82.6K
LUV icon
274
Southwest Airlines
LUV
$22.9B
$3.72M 0.08%
68,921
-785
-1% -$41.1K
FE icon
275
FirstEnergy
FE
$27.1B
– –
-72,004
Closed -$3.26M
9 10
11
12 13

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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.