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
+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
APTV icon
326
Aptiv
APTV
$10.1B
$3.46M 0.07%
36,424
-75
-0.2% -$6.87K
ITT icon
327
ITT
ITT
$19.3B
$3.45M 0.07%
46,646
+497
+1% +$33K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$3.44M 0.07%
73,084
+1,027
+1% +$49.1K
OSK icon
329
Oshkosh
OSK
$9.58B
$3.43M 0.07%
36,199
+331
+0.9% +$28.5K
O icon
330
Realty Income
O
$59.3B
$3.42M 0.07%
47,989
+1,201
+3% +$89.5K
BRX icon
331
Brixmor Property Group
BRX
$9.31B
$3.42M 0.07%
158,420
+2,223
+1% +$47.5K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$3.42M 0.07%
31,573
-372
-1% -$39.8K
ETR icon
333
Entergy
ETR
$50.3B
$3.4M 0.07%
56,814
+160
+0.3% +$9.43K
ORI icon
334
Old Republic International
ORI
$10.4B
$3.4M 0.07%
151,777
+2,312
+2% +$52.6K
ARWR icon
335
Arrowhead Research
ARWR
$12.3B
$3.38M 0.06%
53,245
+20,885
+65% +$1.04M
ROK icon
336
Rockwell Automation
ROK
$49.2B
$3.34M 0.06%
16,486
-184
-1% -$34.1K
CACI icon
337
CACI
CACI
$14B
$3.33M 0.06%
13,319
+270
+2% +$62.8K
LVS icon
338
Las Vegas Sands
LVS
$29.8B
$3.33M 0.06%
+48,216
New +$3.01M
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.33M 0.06%
44,063
+684
+2% +$51.7K
KR icon
340
Kroger
KR
$34.8B
$3.32M 0.06%
114,426
+624
+0.5% +$16.5K
INGR icon
341
Ingredion
INGR
$6.58B
$3.3M 0.06%
35,511
+517
+1% +$43.4K
PK icon
342
Park Hotels & Resorts
PK
$2.98B
$3.29M 0.06%
127,327
+1,603
+1% +$38.3K
CERN
343
DELISTED
Cerner Corp
CERN
$3.29M 0.06%
44,815
-546
-1% -$37.8K
SON icon
344
Sonoco
SON
$5.7B
$3.29M 0.06%
53,241
+758
+1% +$44.8K
RCL icon
345
Royal Caribbean
RCL
$85.7B
$3.27M 0.06%
24,526
+44
+0.2% +$5.13K
SABR icon
346
Sabre
SABR
$814M
$3.27M 0.06%
145,676
+2,154
+2% +$47.8K
LITE icon
347
Lumentum
LITE
$69.1B
$3.26M 0.06%
41,062
+734
+2% +$48K
AME icon
348
Ametek
AME
$58B
$3.25M 0.06%
32,615
+83
+0.3% +$7.86K
PARA
349
DELISTED
Paramount Global Class B
PARA
$3.24M 0.06%
77,103
+30,483
+65% +$1.18M
FTV icon
350
Fortive
FTV
$18.7B
$3.22M 0.06%
+66,859
New +$3.02M
12 13
14
15 16

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.