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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$103B
| $3.64M | 0.08% |
27,092
-274
| -1% | -$34.2K |
|
277
Dollar Tree
DLTR
$24.9B
| $3.64M | 0.08% |
33,883
-67
| -0.2% | -$7.05K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.08% |
104,139
+211
| +0.2% | +$7.74K |
|
279
SBA Communications
SBAC
$19.6B
| $3.63M | 0.08% |
16,151
+89
| +0.6% | +$18.8K |
|
280
East-West Bancorp
EWBC
$18B
| $3.63M | 0.08% |
77,579
+494
| +0.6% | +$23.7K |
|
281
IQVIA
IQV
$38.8B
| $3.62M | 0.08% |
22,504
-71
| -0.3% | -$9.96K |
|
282
Ventas
VTR
$47.7B
| $3.6M | 0.08% |
52,684
+1,869
| +4% | +$119K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.07% |
46,169
-680
| -1% | -$52.7K |
|
284
Five Below
FIVE
$12.9B
| $3.58M | 0.07% |
+29,828
| New | +$3.93M |
|
285
Royal Gold
RGLD
$19.4B
| $3.58M | 0.07% |
34,923
+83
| +0.2% | +$7.48K |
|
286
Global Payments
GPN
$23.2B
| $3.58M | 0.07% |
22,346
-138
| -0.6% | -$20.5K |
|
287
Steel Dynamics
STLD
$37.1B
| $3.58M | 0.07% |
118,461
-3,608
| -3% | -$110K |
|
288
Monster Beverage
MNST
$89.7B
| $3.56M | 0.07% |
111,634
+52
| +0% | +$1.57K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $3.55M | 0.07% |
29,367
+69
| +0.2% | +$8.53K |
|
290
Cummins
CMI
$88.1B
| $3.54M | 0.07% |
20,664
+13
| +0.1% | +$2.13K |
|
291
PACCAR
PCAR
$69.4B
| $3.54M | 0.07% |
74,114
-82
| -0.1% | -$3.81K |
|
292
Southwest Airlines
LUV
$22.7B
| $3.54M | 0.07% |
69,706
-1,257
| -2% | -$65.1K |
|
293
Willis Towers Watson
WTW
$32.1B
| $3.53M | 0.07% |
18,431
+13
| +0.1% | +$2.35K |
|
294
Regeneron Pharmaceuticals
REGN
$80B
| $3.51M | 0.07% |
11,216
+34
| +0.3% | +$11.3K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.07% |
44,051
+108
| +0.2% | +$8.21K |
|
296
Digital Realty Trust
DLR
$72.3B
| $3.5M | 0.07% |
29,705
+56
| +0.2% | +$6.67K |
|
297
Sonoco
SON
$5.68B
| $3.48M | 0.07% |
53,327
+197
| +0.4% | +$12.4K |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | 0.07% |
60,323
+2,754
| +5% | +$161K |
|
299
Eversource Energy
ES
$27.3B
| $3.47M | 0.07% |
45,794
+573
| +1% | +$41.9K |
|
300
Donaldson
DCI
$11.4B
| $3.46M | 0.07% |
67,974
-35
| -0.1% | -$1.78K |
|
Similar funds
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EFM
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GSIS
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SB
WHCM
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.