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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
(+7.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.86M |
| 2 |
ServiceNow
NOW
|
+$7.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.81M |
| 5 |
Prudential Financial
PRU
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$169M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$47.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.8B
| $4.18M | 0.08% |
19,927
+30
| +0.2% | +$6.43K |
|
252
WEC Energy
WEC
$35.3B
| $4.15M | 0.08% |
45,005
+66
| +0.1% | +$6.02K |
|
253
PTC
PTC
$16B
| $4.14M | 0.08% |
55,286
+924
| +2% | +$65.7K |
|
|
MASI
254
DELISTED
Masimo
MASI
| $4.12M | 0.08% |
26,094
+366
| +1% | +$55K |
|
255
State Street
STT
$50.7B
| $4.1M | 0.08% |
51,880
-1,201
| -2% | -$84.5K |
|
256
Williams Companies
WMB
$87.4B
| $4.1M | 0.08% |
172,932
+258
| +0.1% | +$5.91K |
|
257
Lamar Advertising Co
LAMR
$16.2B
| $4.08M | 0.08% |
45,748
+671
| +1% | +$56.1K |
|
258
T. Rowe Price
TROW
$24.1B
| $4.06M | 0.08% |
33,340
-220
| -0.7% | -$26K |
|
259
AutoZone
AZO
$50B
| $4.05M | 0.08% |
3,400
-95
| -3% | -$110K |
|
|
CZR
260
DELISTED
Caesars Entertainment Corporation
CZR
| $4.04M | 0.08% |
296,866
+5,408
| +2% | +$68.5K |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.03M | 0.08% |
35,510
+471
| +1% | +$49.6K |
|
262
Equity Residential
EQR
$25.2B
| $4.03M | 0.08% |
49,805
+141
| +0.3% | +$12K |
|
263
Lear
LEA
$8.16B
| $4.02M | 0.08% |
+29,268
| New | +$3.63M |
|
264
KLA
KLAC
$259B
| $4.01M | 0.08% |
225,140
-1,750
| -0.8% | -$29.4K |
|
265
Cable One
CABO
$222M
| $3.98M | 0.08% |
2,673
+40
| +2% | +$56.7K |
|
266
TransDigm Group
TDG
$67.8B
| $3.98M | 0.08% |
7,105
+33
| +0.5% | +$18.1K |
|
267
IQVIA
IQV
$38.8B
| $3.98M | 0.08% |
25,747
-208
| -0.8% | -$30.4K |
|
268
Charles River Laboratories
CRL
$12.5B
| $3.97M | 0.08% |
25,977
+381
| +1% | +$52.8K |
|
269
eBay
EBAY
$50.2B
| $3.94M | 0.08% |
109,107
-3,220
| -3% | -$117K |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 0.08% |
60,210
+850
| +1% | +$58.4K |
|
271
Motorola Solutions
MSI
$77.8B
| $3.94M | 0.08% |
24,446
+860
| +4% | +$142K |
|
272
AptarGroup
ATR
$8.68B
| $3.93M | 0.08% |
34,002
+417
| +1% | +$47.4K |
|
273
Eversource Energy
ES
$27.4B
| $3.93M | 0.08% |
46,193
+90
| +0.2% | +$7.48K |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $3.92M | 0.08% |
28,716
+13
| +0% | +$1.63K |
|
275
XPO
XPO
$23.6B
| $3.91M | 0.08% |
141,947
+2,171
| +2% | +$59.7K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.