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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
PPL
301
PPL Corp
PPL
$26.7B
$3.7M 0.07%
103,160
+263
+0.3% +$8.81K
ADM icon
302
Archer Daniels Midland
ADM
$37.2B
$3.68M 0.07%
79,426
+76
+0.1% +$3.24K
ARW icon
303
Arrow Electronics
ARW
$10.3B
$3.67M 0.07%
43,322
-278
-0.6% -$22.1K
LUV icon
304
Southwest Airlines
LUV
$23B
$3.65M 0.07%
67,578
-1,343
-2% -$74.5K
DAY
305
DELISTED
Dayforce
DAY
$3.64M 0.07%
+53,606
New +$2.96M
EHC icon
306
Encompass Health
EHC
$12.5B
$3.63M 0.07%
65,922
+895
+1% +$48.6K
PB icon
307
Prosperity Bancshares
PB
$8.91B
$3.61M 0.07%
50,212
+13,999
+39% +$989K
ACM icon
308
Aecom
ACM
$9.77B
$3.6M 0.07%
83,552
+836
+1% +$34.6K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$3.6M 0.07%
21,689
+71
+0.3% +$11K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.07%
23,634
-179
-0.8% -$23.8K
MCHP icon
311
Microchip Technology
MCHP
$46.3B
$3.57M 0.07%
68,194
+368
+0.5% +$17.8K
DLR icon
312
Digital Realty Trust
DLR
$71.8B
$3.57M 0.07%
29,780
+98
+0.3% +$12.1K
CPAY icon
313
Corpay
CPAY
$25.7B
$3.56M 0.07%
+12,382
New +$3.65M
DTE icon
314
DTE Energy
DTE
$29.3B
$3.56M 0.07%
32,206
+1,521
+5% +$164K
MCK icon
315
McKesson
MCK
$103B
$3.56M 0.07%
25,709
-634
-2% -$89.6K
WWD icon
316
Woodward
WWD
$21.6B
$3.55M 0.07%
29,992
+478
+2% +$54K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.07%
110,769
+639
+0.6% +$21K
TMUS icon
318
T-Mobile US
TMUS
$190B
$3.54M 0.07%
45,166
+125
+0.3% +$9.83K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$3.53M 0.07%
64,570
+1,010
+2% +$51.9K
CIEN icon
320
Ciena
CIEN
$58.1B
$3.51M 0.07%
82,281
+936
+1% +$35.7K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$3.51M 0.07%
35,878
-110
-0.3% -$10.3K
VRSK icon
322
Verisk Analytics
VRSK
$25.1B
$3.49M 0.07%
23,381
+87
+0.4% +$12.9K
FAF icon
323
First American
FAF
$7.64B
$3.48M 0.07%
59,750
+963
+2% +$58.9K
LYB icon
324
LyondellBasell Industries
LYB
$19.6B
$3.46M 0.07%
36,629
-147
-0.4% -$13.5K
MNST icon
325
Monster Beverage
MNST
$88B
$3.46M 0.07%
108,936
-1,296
-1% -$38.1K
11 12
13
14 15

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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.