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
+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
FLG
351
Flagstar Bank National Association
FLG
$5.84B
$2.88M 0.06%
82,838
-2,776
-3% -$95.6K
CIEN icon
352
Ciena
CIEN
$58B
$2.86M 0.06%
76,484
+2,097
+3% +$81.4K
GNTX icon
353
Gentex
GNTX
$5.09B
$2.85M 0.06%
137,852
+555
+0.4% +$11.6K
MPWR icon
354
Monolithic Power Systems
MPWR
$69.1B
$2.85M 0.06%
20,996
+558
+3% +$73.2K
LECO icon
355
Lincoln Electric
LECO
$15.4B
$2.82M 0.06%
33,628
-129
-0.4% -$10.9K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.82M 0.06%
51,852
+1,282
+3% +$67.1K
WWD icon
357
Woodward
WWD
$21.6B
$2.82M 0.06%
29,713
+588
+2% +$52K
NTRS icon
358
Northern Trust
NTRS
$33.8B
$2.82M 0.06%
31,159
-55
-0.2% -$4.96K
KLAC icon
359
KLA
KLAC
$259B
$2.81M 0.06%
235,680
+19,870
+9% +$214K
EQT icon
360
EQT Corp
EQT
$32.5B
$2.81M 0.06%
135,475
+2,206
+2% +$43.1K
MCHP icon
361
Microchip Technology
MCHP
$46.3B
$2.81M 0.06%
67,614
+924
+1% +$38.3K
RCL icon
362
Royal Caribbean
RCL
$85.7B
$2.81M 0.06%
24,471
+309
+1% +$35.1K
WY icon
363
Weyerhaeuser
WY
$18.5B
$2.81M 0.06%
106,501
+875
+0.8% +$22K
ULTA icon
364
Ulta Beauty
ULTA
$23.9B
$2.8M 0.06%
8,039
+95
+1% +$28.7K
KR icon
365
Kroger
KR
$34.7B
$2.8M 0.06%
113,808
+1,302
+1% +$35.7K
OSK icon
366
Oshkosh
OSK
$9.57B
$2.8M 0.06%
37,249
-409
-1% -$30.2K
NFG icon
367
National Fuel Gas
NFG
$7.65B
– –
-45,028
Closed -$2.61M
FITB
368
Fifth Third Bancorp
FITB
$51.8B
$2.77M 0.06%
109,774
+17,342
+19% +$462K
PRI icon
369
Primerica
PRI
$10B
$2.77M 0.06%
22,644
+153
+0.7% +$17.6K
BALL icon
370
Ball Corp
BALL
$16.8B
$2.76M 0.06%
47,698
-123
-0.3% -$6.56K
WPX
371
DELISTED
WPX Energy, Inc.
WPX
$2.75M 0.06%
210,176
+3,235
+2% +$40.6K
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.75M 0.06%
87,035
+1,432
+2% +$44.9K
IDXX icon
373
Idexx Laboratories
IDXX
$46.4B
$2.74M 0.06%
12,270
+112
+0.9% +$23.1K
UTHR icon
374
United Therapeutics
UTHR
$22.8B
$2.73M 0.06%
23,250
+419
+2% +$48.8K
VRSN icon
375
VeriSign
VRSN
$26.5B
$2.73M 0.06%
15,029
+31
+0.2% +$5.32K
13 14
15
16 17

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 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.