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
MPWR icon
376
Monolithic Power Systems
MPWR
$68.7B
$2.87M 0.06%
21,114
+118
+0.6% +$16K
CTAS icon
377
Cintas
CTAS
$81.3B
$2.87M 0.06%
48,320
-4
-0% -$221
HPE icon
378
Hewlett Packard
HPE
$69.7B
$2.85M 0.06%
190,986
-5,455
-3% -$82.7K
BXP icon
379
Boston Properties
BXP
$11.1B
$2.84M 0.06%
22,037
-6
-0% -$806
ALGN icon
380
Align Technology
ALGN
$12.1B
$2.84M 0.06%
10,383
-1
-0% -$302
BRX icon
381
Brixmor Property Group
BRX
$9.33B
$2.84M 0.06%
158,833
+26
+0% +$467
CDNS icon
382
Cadence Design Systems
CDNS
$93.3B
$2.84M 0.06%
40,080
+79
+0.2% +$5.28K
HAL icon
383
Halliburton
HAL
$26.9B
$2.83M 0.06%
124,644
+164
+0.1% +$4.26K
XPO icon
384
XPO
XPO
$23.7B
$2.83M 0.06%
141,719
-26,176
-16% -$533K
WSO icon
385
Watsco Inc
WSO
$13.6B
$2.81M 0.06%
17,179
+89
+0.5% +$14K
CUZ icon
386
Cousins Properties
CUZ
$4.94B
$2.8M 0.06%
77,455
+21,568
+39% +$810K
WY icon
387
Weyerhaeuser
WY
$18.5B
$2.8M 0.06%
106,220
-281
-0.3% -$7.14K
NTRS icon
388
Northern Trust
NTRS
$33.9B
$2.79M 0.06%
31,044
-115
-0.4% -$10.6K
PII icon
389
Polaris
PII
$4.04B
$2.79M 0.06%
30,599
+127
+0.4% +$11.6K
ETR icon
390
Entergy
ETR
$50.5B
$2.79M 0.06%
54,174
+82
+0.2% +$4K
THG icon
391
Hanover Insurance
THG
$8.01B
$2.78M 0.06%
21,694
+118
+0.5% +$14.3K
CLX icon
392
Clorox
CLX
$12.8B
$2.78M 0.06%
18,165
-119
-0.7% -$18.2K
AMP icon
393
Ameriprise Financial
AMP
$48.7B
$2.77M 0.06%
19,097
-233
-1% -$33.7K
ROK icon
394
Rockwell Automation
ROK
$49.1B
$2.77M 0.06%
16,881
-173
-1% -$29.2K
UAL icon
395
United Airlines
UAL
$42B
$2.76M 0.06%
31,523
-441
-1% -$37.3K
LECO icon
396
Lincoln Electric
LECO
$15.3B
$2.76M 0.06%
33,474
-154
-0.5% -$12.8K
KHC icon
397
Kraft Heinz
KHC
$30B
$2.75M 0.06%
88,733
+9
+0% +$284
SNPS icon
398
Synopsys
SNPS
$78.7B
$2.75M 0.06%
21,378
+25
+0.1% +$3.01K
ULTA icon
399
Ulta Beauty
ULTA
$23.8B
$2.75M 0.06%
7,920
-119
-1% -$41.1K
ESS icon
400
Essex Property Trust
ESS
$18.5B
$2.74M 0.06%
9,372
– –
14 15
16
17 18

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.