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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
+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
CTAS icon
351
Cintas
CTAS
$81.2B
$3.22M 0.06%
47,844
+536
+1% +$35.3K
CUZ icon
352
Cousins Properties
CUZ
$4.92B
$3.22M 0.06%
78,061
+1,095
+1% +$43K
NTRS icon
353
Northern Trust
NTRS
$34B
$3.21M 0.06%
30,231
-384
-1% -$39.3K
WY icon
354
Weyerhaeuser
WY
$18.5B
$3.21M 0.06%
106,314
+185
+0.2% +$5.37K
CW icon
355
Curtiss-Wright
CW
$25.6B
$3.2M 0.06%
22,706
+297
+1% +$40.2K
IDXX icon
356
Idexx Laboratories
IDXX
$46.1B
$3.2M 0.06%
12,239
-26
-0.2% -$6.85K
MTB icon
357
M&T Bank
MTB
$36.2B
$3.2M 0.06%
18,828
-215
-1% -$34.9K
GLW icon
358
Corning
GLW
$142B
$3.19M 0.06%
109,735
-1,513
-1% -$43.9K
MKSI icon
359
MKS Inc
MKSI
$20.6B
$3.19M 0.06%
28,993
+420
+1% +$44K
RMD icon
360
ResMed
RMD
$30.4B
$3.18M 0.06%
20,515
+47
+0.2% +$6.77K
WH icon
361
Wyndham Hotels & Resorts
WH
$5.5B
$3.18M 0.06%
50,618
+47
+0.1% +$2.61K
DLTR icon
362
Dollar Tree
DLTR
$25.1B
$3.18M 0.06%
33,766
+55
+0.2% +$5.77K
AWK icon
363
American Water Works
AWK
$27B
$3.17M 0.06%
25,793
+56
+0.2% +$6.79K
MDU icon
364
MDU Resources
MDU
$4.32B
$3.17M 0.06%
280,296
+5,760
+2% +$62.9K
CTVA icon
365
Corteva
CTVA
$51.5B
$3.16M 0.06%
106,780
+88
+0.1% +$2.33K
LECO icon
366
Lincoln Electric
LECO
$15.4B
$3.15M 0.06%
32,524
+126
+0.4% +$11.5K
ANSS
367
DELISTED
Ansys
ANSS
$3.14M 0.06%
12,210
+228
+2% +$53.9K
WSO icon
368
Watsco Inc
WSO
$13.6B
$3.13M 0.06%
17,365
+261
+2% +$45.9K
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$3.13M 0.06%
51,424
-89
-0.2% -$5.34K
MSCI icon
370
MSCI
MSCI
$41B
$3.12M 0.06%
12,086
+19
+0.2% +$4.63K
FITB
371
Fifth Third Bancorp
FITB
$51.7B
$3.11M 0.06%
101,253
-2,818
-3% -$82.6K
CASY icon
372
Casey's General Stores
CASY
$30.9B
$3.11M 0.06%
19,564
+282
+1% +$46.7K
HSY icon
373
Hershey
HSY
$36.8B
$3.11M 0.06%
21,160
-63
-0.3% -$9.34K
PII icon
374
Polaris
PII
$4.09B
$3.11M 0.06%
30,585
+454
+2% +$44.1K
HAE icon
375
Haemonetics
HAE
$3.94B
$3.1M 0.06%
26,958
+333
+1% +$40.3K
13 14
15
16 17

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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.