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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
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
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
CMI icon
276
Cummins
CMI
$88.9B
$3.91M 0.07%
21,859
-620
-3% -$109K
PCAR icon
277
PACCAR
PCAR
$69.3B
$3.9M 0.07%
74,022
+3
+0% +$154
STLD icon
278
Steel Dynamics
STLD
$37.4B
$3.9M 0.07%
114,596
-574
-0.5% -$18.3K
GNTX icon
279
Gentex
GNTX
$5.08B
$3.9M 0.07%
134,552
+942
+0.7% +$26.5K
DCI icon
280
Donaldson
DCI
$11.3B
$3.88M 0.07%
67,316
+438
+0.7% +$23.8K
SBAC icon
281
SBA Communications
SBAC
$19.6B
$3.87M 0.07%
16,066
-48
-0.3% -$11.4K
PAYX icon
282
Paychex
PAYX
$42.6B
$3.87M 0.07%
45,453
-111
-0.2% -$9.36K
EIX icon
283
Edison International
EIX
$26.5B
$3.86M 0.07%
51,164
+148
+0.3% +$10.5K
POST icon
284
Post Holdings
POST
$3.58B
$3.86M 0.07%
54,018
-1,019
-2% -$69.7K
DEI icon
285
Douglas Emmett
DEI
$1.96B
$3.85M 0.07%
87,670
+1,279
+1% +$55.3K
TSN icon
286
Tyson Foods
TSN
$20.6B
$3.83M 0.07%
42,116
+134
+0.3% +$11.5K
MPWR icon
287
Monolithic Power Systems
MPWR
$68.6B
$3.83M 0.07%
21,487
+396
+2% +$63.2K
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.82M 0.07%
81,595
+1,105
+1% +$45.8K
DFS
289
DELISTED
Discover Financial Services
DFS
$3.79M 0.07%
44,725
-614
-1% -$50.6K
FIVE icon
290
Five Below
FIVE
$13.1B
$3.79M 0.07%
+29,612
New +$3.71M
EWBC icon
291
East-West Bancorp
EWBC
$18.1B
$3.77M 0.07%
77,456
+1,128
+1% +$50.8K
PH icon
292
Parker-Hannifin
PH
$136B
$3.77M 0.07%
18,329
+30
+0.2% +$5.81K
OC icon
293
Owens Corning
OC
$12.2B
$3.77M 0.07%
57,862
+809
+1% +$51.8K
A icon
294
Agilent Technologies
A
$40.8B
$3.77M 0.07%
44,154
+65
+0.1% +$5.12K
CBSH icon
295
Commerce Bancshares
CBSH
$8.51B
$3.75M 0.07%
73,922
+1,036
+1% +$48.4K
FE icon
296
FirstEnergy
FE
$27.5B
$3.75M 0.07%
+77,090
New +$3.68M
CHE icon
297
Chemed
CHE
$7.17B
$3.74M 0.07%
8,515
+165
+2% +$69.4K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.74M 0.07%
33,641
+710
+2% +$73K
CNC icon
299
Centene
CNC
$32.4B
$3.71M 0.07%
59,039
+114
+0.2% +$6.18K
WTW icon
300
Willis Towers Watson
WTW
$31.9B
$3.7M 0.07%
18,344
-33
-0.2% -$6.32K
10 11
12
13 14

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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.