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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
+1.75%
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
$4.86B
AUM Growth
+$73.6M
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
Prudential Financial
PRU
+$5.25M
5
APC
Anadarko Petroleum
APC
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.11%
3 Healthcare 12.18%
4 Industrials 10.94%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$37.2B
$3.26M 0.07%
79,350
-539
-0.7% -$21.5K
ARW icon
327
Arrow Electronics
ARW
$10.3B
$3.25M 0.07%
43,600
-1,558
-3% -$110K
PPL
328
PPL Corp
PPL
$26.7B
$3.24M 0.07%
102,897
-36
-0% -$1.09K
SABR icon
329
Sabre
SABR
$818M
$3.21M 0.07%
143,522
-2,904
-2% -$68.3K
MNST icon
330
Monster Beverage
MNST
$88B
$3.2M 0.07%
110,232
-1,402
-1% -$42.5K
AWK icon
331
American Water Works
AWK
$27B
$3.2M 0.07%
25,737
-8
-0% -$965
APTV icon
332
Aptiv
APTV
$10.1B
$3.19M 0.07%
36,499
-273
-0.7% -$22.8K
CIEN icon
333
Ciena
CIEN
$58.1B
$3.19M 0.07%
81,345
+5,059
+7% +$212K
WWD icon
334
Woodward
WWD
$21.6B
$3.18M 0.07%
29,514
-285
-1% -$31.3K
GLW icon
335
Corning
GLW
$143B
$3.17M 0.07%
111,248
-672
-0.6% -$20.1K
CTAS icon
336
Cintas
CTAS
$81.3B
$3.17M 0.07%
47,308
-1,012
-2% -$64.8K
BRX icon
337
Brixmor Property Group
BRX
$9.31B
$3.17M 0.07%
156,197
-2,636
-2% -$49.5K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.6B
$3.16M 0.07%
11,384
+168
+1% +$49.7K
MCHP icon
339
Microchip Technology
MCHP
$46.3B
$3.15M 0.06%
67,826
-38
-0.1% -$1.72K
CBSH icon
340
Commerce Bancshares
CBSH
$8.51B
$3.14M 0.06%
72,886
-880
-1% -$36.7K
STT icon
341
State Street
STT
$51B
$3.14M 0.06%
53,081
-139
-0.3% -$7.71K
PK icon
342
Park Hotels & Resorts
PK
$2.98B
$3.14M 0.06%
+125,724
New +$3.19M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$3.13M 0.06%
31,945
-35
-0.1% -$3.94K
EPR icon
344
EPR Properties
EPR
$4.73B
$3.13M 0.06%
40,673
+432
+1% +$32.9K
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$3.12M 0.06%
51,513
-43
-0.1% -$2.52K
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$3.12M 0.06%
21,618
+7
+0% +$989
ACM icon
347
Aecom
ACM
$9.77B
$3.11M 0.06%
82,716
-1,151
-1% -$41.5K
CASY icon
348
Casey's General Stores
CASY
$30.9B
$3.11M 0.06%
19,282
-243
-1% -$40K
CERN
349
DELISTED
Cerner Corp
CERN
$3.09M 0.06%
45,361
-1,050
-2% -$74.3K
FLG
350
Flagstar Bank National Association
FLG
$5.84B
$3.08M 0.06%
81,698
-1,337
-2% -$46.1K
12 13
14
15 16

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Mason Street Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mason Street Advisors held 1,544 positions worth $4.86B, up 1.5% from $4.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mason Street Advisors deployed $229M of net new capital in Q3 2019, opening 26 new positions and adding to 693 existing holdings. Its largest new stake was Vector Group Ltd.: 5,519,198 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Mason Street Advisors's largest Q3 2019 buy was Vector Group Ltd.: 5,519,198 shares worth $466K.
  • Mason Street Advisors added most to Coherent in Q3 2019, an estimated $203M increase.
  • Mason Street Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Mason Street Advisors fully exited Becton Dickinson in Q3 2019, selling an estimated $9.73M.
  • Mason Street Advisors's ten largest holdings make up 16% of its $4.86B portfolio in Q3 2019.
  • Mason Street Advisors opened 26 new positions and closed 55 in Q3 2019.
  • Mason Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $4.86B.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.