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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$26.1B
| $3.45M | 0.07% |
+12,293
| New | +$3.22M |
|
302
Zimmer Biomet
ZBH
$18.4B
| $3.44M | 0.07% |
30,084
+44
| +0.1% | +$5.15K |
|
303
Exelixis
EXEL
$13.2B
| $3.44M | 0.07% |
160,848
+1,247
| +0.8% | +$26.1K |
|
304
Douglas Emmett
DEI
$1.96B
| $3.44M | 0.07% |
86,227
+233
| +0.3% | +$9.55K |
|
305
Jones Lang LaSalle
JLL
$17.1B
| $3.43M | 0.07% |
24,380
+120
| +0.5% | +$17.1K |
|
306
Fortive
FTV
$18.6B
| $3.43M | 0.07% |
+66,691
| New | +$3.46M |
|
307
Verisk Analytics
VRSK
$25.1B
| $3.42M | 0.07% |
23,342
+15
| +0.1% | +$2.12K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $3.4M | 0.07% |
46,411
+137
| +0.3% | +$9.24K |
|
309
Old Republic International
ORI
$10.5B
| $3.4M | 0.07% |
151,789
+442
| +0.3% | +$9.73K |
|
310
Tyson Foods
TSN
$20.6B
| $3.4M | 0.07% |
42,044
-79
| -0.2% | -$6.08K |
|
311
Reliance Steel & Aluminium
RS
$21.4B
| $3.39M | 0.07% |
35,838
+168
| +0.5% | +$15K |
|
312
Idexx Laboratories
IDXX
$47.2B
| $3.38M | 0.07% |
12,266
-4
| -0% | -$986 |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.07% |
73,162
+293
| +0.4% | +$13.8K |
|
314
TransDigm Group
TDG
$68.9B
| $3.38M | 0.07% |
6,978
+35
| +0.5% | +$16.4K |
|
315
Woodward
WWD
$21.5B
| $3.37M | 0.07% |
29,799
+86
| +0.3% | +$9.21K |
|
316
Agilent Technologies
A
$40.5B
| $3.37M | 0.07% |
45,066
-246
| -0.5% | -$18.2K |
|
317
Gentex
GNTX
$5.06B
| $3.35M | 0.07% |
136,230
-1,622
| -1% | -$36.7K |
|
318
Ball Corp
BALL
$16.7B
| $3.34M | 0.07% |
47,741
+43
| +0.1% | +$2.67K |
|
319
DTE Energy
DTE
$29.3B
| $3.34M | 0.07% |
30,702
+206
| +0.7% | +$22.1K |
|
320
Bio-Rad Laboratories Class A
BIO
$9.29B
| $3.34M | 0.07% |
10,678
-30
| -0.3% | -$8.98K |
|
321
Encompass Health
EHC
$12.4B
| $3.34M | 0.07% |
66,231
+227
| +0.3% | +$11K |
|
322
M&T Bank
MTB
$36.1B
| $3.31M | 0.07% |
19,485
-278
| -1% | -$46.1K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | 0.07% |
51,880
+28
| +0.1% | +$1.61K |
|
324
Haemonetics
HAE
$3.89B
| $3.29M | 0.07% |
27,294
+170
| +0.6% | +$16.7K |
|
325
Archer Daniels Midland
ADM
$37B
| $3.26M | 0.07% |
79,889
-15
| -0% | -$621 |
|
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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.