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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
CASY icon
351
Casey's General Stores
CASY
$30.8B
$3.05M 0.06%
19,525
+59
+0.3% +$8.05K
GWR
352
DELISTED
Genesee & Wyoming Inc.
GWR
$3.01M 0.06%
30,125
+193
+0.6% +$17.6K
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
$3M 0.06%
33,186
+69
+0.2% +$6.05K
VSM
354
DELISTED
Versum Materials, Inc.
VSM
$3M 0.06%
58,228
+206
+0.4% +$10.6K
EPR icon
355
EPR Properties
EPR
$4.72B
$3M 0.06%
40,241
+408
+1% +$31.8K
AWK icon
356
American Water Works
AWK
$26.9B
$2.99M 0.06%
25,745
-42
-0.2% -$4.63K
STT icon
357
State Street
STT
$50.7B
$2.98M 0.06%
53,220
-801
-1% -$49.8K
TSS
358
DELISTED
Total System Services, Inc.
TSS
$2.98M 0.06%
23,220
– –
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.06%
71,275
– –
APTV icon
360
Aptiv
APTV
$10.1B
$2.97M 0.06%
36,772
-325
-0.9% -$25.7K
RCL icon
361
Royal Caribbean
RCL
$85.8B
$2.97M 0.06%
24,518
+47
+0.2% +$5.73K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.06%
3,537
– –
JBLU icon
363
JetBlue
JBLU
$2.25B
$2.97M 0.06%
160,411
-2,594
-2% -$46.4K
AME icon
364
Ametek
AME
$57.8B
$2.95M 0.06%
32,494
+91
+0.3% +$7.8K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.06%
28,608
-9
-0% -$971
MCHP icon
366
Microchip Technology
MCHP
$45.6B
$2.94M 0.06%
67,864
+250
+0.4% +$11.1K
SNV
367
DELISTED
Synovus
SNV
$2.94M 0.06%
83,951
-678
-0.8% -$23.6K
AYI icon
368
Acuity Brands
AYI
$10.8B
$2.93M 0.06%
21,271
+58
+0.3% +$7.98K
INGR icon
369
Ingredion
INGR
$6.53B
$2.93M 0.06%
35,545
+93
+0.3% +$8K
CW icon
370
Curtiss-Wright
CW
$25.9B
$2.9M 0.06%
22,799
+45
+0.2% +$5.18K
FITB
371
Fifth Third Bancorp
FITB
$51.7B
$2.89M 0.06%
103,705
-6,069
-6% -$166K
WH icon
372
Wyndham Hotels & Resorts
WH
$5.53B
$2.89M 0.06%
51,859
-196
-0.4% -$10.7K
MSCI icon
373
MSCI
MSCI
$41.1B
$2.88M 0.06%
12,077
+47
+0.4% +$10.5K
KMPR icon
374
Kemper
KMPR
$1.73B
$2.87M 0.06%
33,311
+941
+3% +$80.4K
HIG icon
375
Hartford Financial Services
HIG
$39.2B
$2.87M 0.06%
51,556
+273
+0.5% +$14.4K
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 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.