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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
TCF
351
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.06M 0.06%
80,490
+42,351
+111% +$1.68M
ESS icon
352
Essex Property Trust
ESS
$18.5B
$3.06M 0.06%
9,364
-8
-0.1% -$2.5K
CDK
353
DELISTED
CDK Global, Inc.
CDK
$3.06M 0.06%
63,560
-1,273
-2% -$60.9K
SON icon
354
Sonoco
SON
$5.73B
$3.06M 0.06%
52,483
-844
-2% -$50.3K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.6B
$3.05M 0.06%
181,700
+7,800
+4% +$124K
VSM
356
DELISTED
Versum Materials, Inc.
VSM
$3.03M 0.06%
57,289
-939
-2% -$48.8K
CACI icon
357
CACI
CACI
$14.2B
$3.02M 0.06%
13,049
-208
-2% -$44.9K
MTB icon
358
M&T Bank
MTB
$36.2B
$3.01M 0.06%
19,043
-442
-2% -$69.6K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.06%
23,813
-207
-0.9% -$27.4K
MDSO
360
DELISTED
Medidata Solutions, Inc.
MDSO
$2.99M 0.06%
32,651
-535
-2% -$48.9K
AME icon
361
Ametek
AME
$58.1B
$2.99M 0.06%
32,532
+38
+0.1% +$3.35K
CTVA icon
362
Corteva
CTVA
$51.5B
$2.99M 0.06%
106,692
-102
-0.1% -$2.95K
IDA icon
363
Idacorp
IDA
$8.22B
$2.98M 0.06%
26,429
-427
-2% -$45.5K
SYF icon
364
Synchrony
SYF
$25.5B
$2.96M 0.06%
86,957
-3,487
-4% -$120K
MDU icon
365
MDU Resources
MDU
$4.32B
$2.94M 0.06%
274,536
-3,133
-1% -$32K
WY icon
366
Weyerhaeuser
WY
$18.5B
$2.94M 0.06%
106,129
-91
-0.1% -$2.37K
SNPS icon
367
Synopsys
SNPS
$79.4B
$2.94M 0.06%
21,411
+33
+0.2% +$4.46K
KR icon
368
Kroger
KR
$34.7B
$2.93M 0.06%
113,802
-1,245
-1% -$29K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.93M 0.06%
71,275
– –
CW icon
370
Curtiss-Wright
CW
$25.6B
$2.9M 0.06%
22,409
-390
-2% -$49.1K
SNV
371
DELISTED
Synovus
SNV
$2.89M 0.06%
80,929
-3,022
-4% -$108K
WSO icon
372
Watsco Inc
WSO
$13.6B
$2.89M 0.06%
17,104
-75
-0.4% -$12.2K
CUZ icon
373
Cousins Properties
CUZ
$4.92B
$2.89M 0.06%
76,966
-489
-0.6% -$17.4K
FTV icon
374
Fortive
FTV
$18.7B
– –
-66,691
Closed -$3.07M
INGR icon
375
Ingredion
INGR
$6.58B
$2.86M 0.06%
34,994
-551
-2% -$43.7K
13 14
15
16 17

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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.