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
+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 | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$799M
| $3.25M | 0.07% |
146,426
-26
| -0% | -$557 |
|
327
Arrow Electronics
ARW
$10.2B
| $3.22M | 0.07% |
45,158
+2
| +0% | +$147 |
|
328
First American
FAF
$7.65B
| $3.21M | 0.07% |
59,751
+471
| +0.8% | +$25.6K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.07% |
64,833
-1,485
| -2% | -$79.5K |
|
|
PPL
330
PPL Corp
PPL
$26.7B
| $3.19M | 0.07% |
102,933
+82
| +0.1% | +$2.54K |
|
331
Aecom
ACM
$9.7B
| $3.17M | 0.07% |
83,867
+860
| +1% | +$28.6K |
|
332
Corteva
CTVA
$51.5B
| $3.16M | 0.07% |
+106,794
| New | +$2.87M |
|
333
Wolfspeed
WOLF
$1.65B
| $3.15M | 0.07% |
56,099
+1,207
| +2% | +$73.7K |
|
334
Cullen/Frost Bankers
CFR
$10.2B
| $3.15M | 0.07% |
33,630
+133
| +0.4% | +$13K |
|
335
Ciena
CIEN
$57.9B
| $3.14M | 0.07% |
76,286
-198
| -0.3% | -$7.62K |
|
336
Synchrony
SYF
$25.5B
| $3.14M | 0.07% |
90,444
-2,725
| -3% | -$92.4K |
|
337
Edison International
EIX
$26.4B
| $3.13M | 0.07% |
46,467
-14
| -0% | -$869 |
|
338
VeriSign
VRSN
$26.6B
| $3.13M | 0.07% |
14,958
-71
| -0.5% | -$13.9K |
|
339
Commerce Bancshares
CBSH
$8.49B
| $3.13M | 0.07% |
73,766
-88
| -0.1% | -$3.71K |
|
340
Stanley Black & Decker
SWK
$15.5B
| $3.13M | 0.07% |
21,611
+18
| +0.1% | +$2.54K |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.12M | 0.07% |
31,500
+137
| +0.4% | +$13.1K |
|
342
Oshkosh
OSK
$9.53B
| $3.11M | 0.07% |
37,267
+18
| +0% | +$1.42K |
|
343
Parker-Hannifin
PH
$136B
| $3.11M | 0.07% |
18,296
-160
| -0.9% | -$27.6K |
|
344
Realty Income
O
$59.4B
| $3.1M | 0.06% |
46,335
+1,608
| +4% | +$110K |
|
345
Cable One
CABO
$219M
| $3.1M | 0.06% |
2,643
+5
| +0.2% | +$5.46K |
|
346
Centene
CNC
$32.6B
| $3.09M | 0.06% |
58,953
+9
| +0% | +$486 |
|
347
FirstEnergy
FE
$27.4B
| $3.08M | 0.06% |
+72,004
| New | +$3.03M |
|
348
ManpowerGroup
MAN
$2.66B
| $3.08M | 0.06% |
31,886
-224
| -0.7% | -$20.4K |
|
349
Chemed
CHE
$7.18B
| $3.07M | 0.06% |
8,496
+5
| +0.1% | +$1.67K |
|
350
ITT
ITT
$19.1B
| $3.06M | 0.06% |
46,799
+322
| +0.7% | +$19.7K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.