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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
+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
EHC icon
326
Encompass Health
EHC
$12.4B
$3.07M 0.06%
66,004
+868
+1% +$44K
EPR icon
327
EPR Properties
EPR
$4.72B
$3.06M 0.06%
39,833
+895
+2% +$65.1K
FAF icon
328
First American
FAF
$7.65B
$3.05M 0.06%
59,280
+725
+1% +$35.9K
CBSH icon
329
Commerce Bancshares
CBSH
$8.51B
$3.05M 0.06%
73,854
+688
+0.9% +$29.5K
MNST icon
330
Monster Beverage
MNST
$87.8B
$3.04M 0.06%
111,582
-680
-0.6% -$19.4K
HPE icon
331
Hewlett Packard
HPE
$69.7B
$3.03M 0.06%
196,441
-4,181
-2% -$64.4K
CPAY icon
332
Corpay
CPAY
$25.7B
– –
-12,502
Closed -$2.7M
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
$3.02M 0.06%
57,569
+2,133
+4% +$112K
ROK icon
334
Rockwell Automation
ROK
$49.4B
$2.99M 0.06%
17,054
+39
+0.2% +$6.63K
FE icon
335
FirstEnergy
FE
$27.5B
– –
-68,501
Closed -$2.72M
SYF icon
336
Synchrony
SYF
$25.5B
$2.97M 0.06%
93,169
-55
-0.1% -$1.65K
ALGN icon
337
Align Technology
ALGN
$12.1B
$2.95M 0.06%
10,384
+122
+1% +$29.1K
BXP icon
338
Boston Properties
BXP
$11.1B
$2.95M 0.06%
22,043
+269
+1% +$34.6K
APTV icon
339
Aptiv
APTV
$10.1B
$2.95M 0.06%
37,097
-49
-0.1% -$3.76K
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
$2.94M 0.06%
21,593
+296
+1% +$38.6K
CLX icon
341
Clorox
CLX
$12.7B
$2.93M 0.06%
18,284
+287
+2% +$44.5K
TSN icon
342
Tyson Foods
TSN
$20.6B
$2.92M 0.06%
42,123
+518
+1% +$32.1K
VSM
343
DELISTED
Versum Materials, Inc.
VSM
$2.92M 0.06%
58,022
+910
+2% +$36.2K
BRX icon
344
Brixmor Property Group
BRX
$9.35B
$2.92M 0.06%
+158,807
New +$2.71M
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.91M 0.06%
71,275
– –
SNV
346
DELISTED
Synovus
SNV
$2.91M 0.06%
84,629
-2,121
-2% -$77.9K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.2B
$2.9M 0.06%
57,123
+672
+1% +$37.2K
KHC icon
348
Kraft Heinz
KHC
$29.9B
$2.9M 0.06%
88,724
+1,044
+1% +$42.5K
CY
349
DELISTED
Cypress Semiconductor
CY
$2.89M 0.06%
193,500
+3,910
+2% +$56.7K
EIX icon
350
Edison International
EIX
$26.5B
$2.88M 0.06%
46,481
+546
+1% +$32.6K
12 13
14
15 16

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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.