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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
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$16B
| $3.71M | 0.08% |
54,362
-826
| -1% | -$60.4K |
|
277
Douglas Emmett
DEI
$1.96B
| $3.7M | 0.08% |
86,391
+164
| +0.2% | +$6.78K |
|
278
Lamar Advertising Co
LAMR
$16.2B
| $3.69M | 0.08% |
45,077
-532
| -1% | -$42K |
|
|
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.08% |
35,039
-552
| -2% | -$58.2K |
|
280
Verisk Analytics
VRSK
$25.1B
| $3.68M | 0.08% |
23,294
-48
| -0.2% | -$7.45K |
|
281
TransDigm Group
TDG
$67.8B
| $3.68M | 0.08% |
7,072
+94
| +1% | +$48.2K |
|
282
Five Below
FIVE
$13.1B
| – | – |
-29,828
| Closed | -$3.62M |
|
283
Gentex
GNTX
$5.08B
| $3.68M | 0.08% |
133,610
-2,620
| -2% | -$69.2K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.08% |
45,339
-830
| -2% | -$68.5K |
|
285
Cummins
CMI
$88.9B
| $3.66M | 0.08% |
22,479
+1,815
| +9% | +$290K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.08% |
76,578
-1,091
| -1% | -$58.6K |
|
287
KLA
KLAC
$259B
| $3.62M | 0.07% |
226,890
-3,610
| -2% | -$50.5K |
|
288
Tyson Foods
TSN
$20.6B
| $3.62M | 0.07% |
41,982
-62
| -0.1% | -$5.27K |
|
289
Molina Healthcare
MOH
$10.1B
| $3.61M | 0.07% |
32,887
-490
| -1% | -$63.5K |
|
290
Owens Corning
OC
$12.2B
| $3.61M | 0.07% |
+57,053
| New | +$3.27M |
|
291
McKesson
MCK
$103B
| $3.6M | 0.07% |
26,343
-749
| -3% | -$106K |
|
292
Etsy
ETSY
$7.75B
| $3.57M | 0.07% |
+63,172
| New | +$3.71M |
|
293
T-Mobile US
TMUS
$190B
| $3.55M | 0.07% |
+45,041
| New | +$3.53M |
|
294
Willis Towers Watson
WTW
$31.9B
| $3.55M | 0.07% |
18,377
-54
| -0.3% | -$10.5K |
|
295
Corpay
CPAY
$25.7B
| – | – |
-12,293
| Closed | -$3.57M |
|
296
Old Republic International
ORI
$10.4B
| $3.52M | 0.07% |
149,465
-2,324
| -2% | -$53K |
|
297
Chemed
CHE
$7.17B
| $3.49M | 0.07% |
8,350
-146
| -2% | -$59.6K |
|
298
Reliance Steel & Aluminium
RS
$21.6B
| $3.48M | 0.07% |
34,955
-883
| -2% | -$86.2K |
|
299
Donaldson
DCI
$11.3B
| $3.48M | 0.07% |
66,878
-1,096
| -2% | -$54.2K |
|
300
Realty Income
O
$59.3B
| $3.48M | 0.07% |
46,788
+453
| +1% | +$31.8K |
|
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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.