We are live on ! Find out more
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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
IQV icon
301
IQVIA
IQV
$38.3B
$3.25M 0.07%
22,575
+238
+1% +$31.7K
VTR icon
302
Ventas
VTR
$47.6B
$3.24M 0.07%
50,815
+558
+1% +$34.9K
APC
303
DELISTED
Anadarko Petroleum
APC
$3.24M 0.07%
71,271
+175
+0.2% +$7.94K
DTE icon
304
DTE Energy
DTE
$29.1B
$3.24M 0.07%
30,496
+358
+1% +$36.2K
WTW icon
305
Willis Towers Watson
WTW
$31.4B
$3.23M 0.07%
18,418
+99
+0.5% +$16.4K
RNR icon
306
RenaissanceRe
RNR
$13.3B
$3.22M 0.07%
22,444
+1,353
+6% +$189K
RS icon
307
Reliance Steel & Aluminium
RS
$21.3B
$3.22M 0.07%
35,670
-1,222
-3% -$102K
AMD icon
308
Advanced Micro Devices
AMD
$799B
$3.21M 0.07%
125,689
+1,695
+1% +$38.5K
ES icon
309
Eversource Energy
ES
$27B
$3.21M 0.07%
45,221
+545
+1% +$37.5K
SBAC icon
310
SBA Communications
SBAC
$19.6B
$3.21M 0.07%
16,062
+85
+0.5% +$15.4K
MCK icon
311
McKesson
MCK
$101B
$3.2M 0.06%
27,366
-179
-0.6% -$22.1K
O icon
312
Realty Income
O
$59.2B
$3.19M 0.06%
44,727
+1,789
+4% +$119K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.06%
28,617
+385
+1% +$43.5K
RGLD icon
314
Royal Gold
RGLD
$19.5B
$3.17M 0.06%
34,840
+526
+2% +$45.9K
PH icon
315
Parker-Hannifin
PH
$137B
$3.17M 0.06%
18,456
-203
-1% -$33.7K
ORI icon
316
Old Republic International
ORI
$10.4B
$3.17M 0.06%
151,347
+2,333
+2% +$48.5K
TDG icon
317
TransDigm Group
TDG
$68.3B
$3.15M 0.06%
6,943
+101
+1% +$41K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.06%
77,444
+1,298
+2% +$50.7K
WOLF icon
319
Wolfspeed
WOLF
$1.6B
$3.14M 0.06%
54,892
+1,171
+2% +$60.1K
SABR icon
320
Sabre
SABR
$886M
$3.13M 0.06%
146,452
+2,242
+2% +$49.8K
CNC icon
321
Centene
CNC
$32B
$3.13M 0.06%
58,944
+1,040
+2% +$63.1K
XPO icon
322
XPO
XPO
$23.2B
$3.12M 0.06%
+167,895
New +$3.22M
MTB icon
323
M&T Bank
MTB
$35.9B
$3.1M 0.06%
19,763
-26
-0.1% -$4.27K
VRSK icon
324
Verisk Analytics
VRSK
$24.6B
$3.1M 0.06%
23,327
+118
+0.5% +$14.4K
GPN icon
325
Global Payments
GPN
$23.3B
$3.07M 0.06%
22,484
+178
+0.8% +$21.6K
11 12
13
14 15

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.