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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
NTRS icon
376
Northern Trust
NTRS
$34B
$2.86M 0.06%
30,615
-429
-1% -$39.4K
VMC icon
377
Vulcan Materials
VMC
$36.8B
$2.85M 0.06%
18,847
+8
+0% +$1.13K
FITB
378
Fifth Third Bancorp
FITB
$51.7B
$2.85M 0.06%
104,071
+366
+0.4% +$10K
ITT icon
379
ITT
ITT
$19B
$2.82M 0.06%
46,149
-650
-1% -$39.2K
HPE icon
380
Hewlett Packard
HPE
$69.8B
$2.82M 0.06%
186,005
-4,981
-3% -$70.8K
AYI icon
381
Acuity Brands
AYI
$10.8B
$2.82M 0.06%
20,924
-347
-2% -$45.2K
THG icon
382
Hanover Insurance
THG
$8B
$2.81M 0.06%
20,743
-951
-4% -$125K
LECO icon
383
Lincoln Electric
LECO
$15.4B
$2.81M 0.06%
32,398
-1,076
-3% -$90.6K
EXEL icon
384
Exelixis
EXEL
$13.4B
$2.81M 0.06%
158,851
-1,997
-1% -$40.4K
AEE icon
385
Ameren
AEE
$30.2B
$2.8M 0.06%
35,019
-8
-0% -$614
VRSN icon
386
VeriSign
VRSN
$26.6B
$2.8M 0.06%
14,840
-118
-0.8% -$24.3K
PRI icon
387
Primerica
PRI
$10B
$2.79M 0.06%
21,963
-606
-3% -$73.1K
WSM icon
388
Williams-Sonoma
WSM
$29.5B
$2.79M 0.06%
82,022
-1,990
-2% -$65.9K
TREX icon
389
Trex
TREX
$4.98B
$2.79M 0.06%
61,278
-1,088
-2% -$43.9K
UAL icon
390
United Airlines
UAL
$42.2B
$2.78M 0.06%
31,478
-45
-0.1% -$3.98K
TOL icon
391
Toll Brothers
TOL
$14.5B
$2.78M 0.06%
67,753
-2,798
-4% -$103K
RMD icon
392
ResMed
RMD
$30.4B
$2.77M 0.06%
20,468
+18
+0.1% +$2.36K
WOLF icon
393
Wolfspeed
WOLF
$1.7B
$2.75M 0.06%
56,101
+2
+0% +$109
ROK icon
394
Rockwell Automation
ROK
$49B
$2.75M 0.06%
16,670
-211
-1% -$33.3K
AMP icon
395
Ameriprise Financial
AMP
$48.8B
$2.74M 0.06%
18,645
-452
-2% -$63.3K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$2.74M 0.06%
35,062
+134
+0.4% +$10.8K
CLX icon
397
Clorox
CLX
$12.8B
$2.72M 0.06%
17,914
-251
-1% -$39.7K
MANH icon
398
Manhattan Associates
MANH
$11.4B
$2.72M 0.06%
33,733
-697
-2% -$55.9K
OSK icon
399
Oshkosh
OSK
$9.59B
$2.72M 0.06%
35,868
-1,399
-4% -$107K
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.69M 0.06%
+23,954
New +$3.18M
14 15
16
17 18

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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.