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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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18.4B
| – | – |
-65,705
| Closed | -$3.2M |
|
277
Arrow Electronics
ARW
$10.2B
| $3.48M | 0.07% |
45,156
-505
| -1% | -$38.8K |
|
278
Douglas Emmett
DEI
$1.94B
| $3.48M | 0.07% |
85,994
+1,430
| +2% | +$54.4K |
|
279
Hilton Worldwide
HLT
$72.1B
| $3.47M | 0.07% |
41,778
-34
| -0.1% | -$2.66K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.07% |
72,869
+1,092
| +2% | +$49.1K |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.46M | 0.07% |
31,363
+732
| +2% | +$76.5K |
|
282
Pool Corp
POOL
$7.42B
| $3.46M | 0.07% |
20,947
-143
| -0.7% | -$22.2K |
|
283
Essential Utilities
WTRG
$11.3B
| $3.45M | 0.07% |
94,733
+1,528
| +2% | +$53.9K |
|
284
Archer Daniels Midland
ADM
$36.6B
| $3.45M | 0.07% |
79,904
+862
| +1% | +$36.9K |
|
285
Universal Display
OLED
$4.18B
| $3.45M | 0.07% |
22,547
+343
| +2% | +$42.4K |
|
286
Hubbell
HUBB
$27.1B
| $3.43M | 0.07% |
29,036
+380
| +1% | +$43K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.07% |
103,928
+1,970
| +2% | +$62.4K |
|
288
Donaldson
DCI
$11.5B
| $3.4M | 0.07% |
68,009
+1,019
| +2% | +$49.2K |
|
289
T. Rowe Price
TROW
$24.3B
| $3.38M | 0.07% |
33,706
-223
| -0.7% | -$21.5K |
|
290
PACCAR
PCAR
$69.6B
| $3.37M | 0.07% |
74,196
+298
| +0.4% | +$13K |
|
291
Ingredion
INGR
$6.52B
| $3.36M | 0.07% |
35,452
-1,583
| -4% | -$150K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.07% |
46,849
-517
| -1% | -$35.4K |
|
293
Chemours
CC
$2.33B
| $3.3M | 0.07% |
88,826
-789
| -0.9% | -$28.7K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.3M | 0.07% |
43,943
+678
| +2% | +$47.5K |
|
295
Motorola Solutions
MSI
$77.8B
| $3.28M | 0.07% |
23,378
+323
| +1% | +$41.9K |
|
296
Bio-Rad Laboratories Class A
BIO
$9.22B
| $3.27M | 0.07% |
10,708
+160
| +2% | +$43.2K |
|
297
Sonoco
SON
$5.66B
| $3.27M | 0.07% |
53,130
+850
| +2% | +$48.9K |
|
|
PPL
298
PPL Corp
PPL
$26.1B
| $3.26M | 0.07% |
102,851
+1,313
| +1% | +$40.8K |
|
299
Cummins
CMI
$88.9B
| $3.26M | 0.07% |
20,651
-175
| -0.8% | -$26.3K |
|
300
Cullen/Frost Bankers
CFR
$10.1B
| $3.25M | 0.07% |
33,497
+3
| +0% | +$298 |
|
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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.