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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$3.09M 0.06%
48,470
+684
+1% +$40.4K
SKX
377
DELISTED
Skechers
SKX
$3.08M 0.06%
71,227
+1,085
+2% +$42.8K
VTR icon
378
Ventas
VTR
$47.9B
$3.07M 0.06%
53,181
+100
+0.2% +$6.28K
HAL icon
379
Halliburton
HAL
$26.6B
$3.06M 0.06%
125,243
+451
+0.4% +$9.51K
SNV
380
DELISTED
Synovus
SNV
$3.06M 0.06%
77,945
-2,984
-4% -$110K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$3.05M 0.06%
182,400
+700
+0.4% +$11.2K
JBL icon
382
Jabil
JBL
$35.8B
$3.05M 0.06%
73,888
+907
+1% +$34.8K
SYF icon
383
Synchrony
SYF
$25.6B
$3.05M 0.06%
84,821
-2,136
-2% -$76.4K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$3.05M 0.06%
221,659
+145
+0.1% +$1.55K
MAN icon
385
ManpowerGroup
MAN
$2.63B
$3.04M 0.06%
31,361
-21
-0.1% -$1.92K
WSM icon
386
Williams-Sonoma
WSM
$29.6B
$3.03M 0.06%
82,562
+540
+0.7% +$18.8K
FAST icon
387
Fastenal
FAST
$59.5B
$3.02M 0.06%
163,658
+266
+0.2% +$4.75K
BALL icon
388
Ball Corp
BALL
$16.8B
$3.02M 0.06%
46,674
-626
-1% -$42.4K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$3.01M 0.06%
18,077
-568
-3% -$88K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.06%
35,262
+200
+0.6% +$16.6K
FLG
391
Flagstar Bank National Association
FLG
$5.82B
$2.99M 0.06%
82,859
+1,161
+1% +$42.9K
SNPS icon
392
Synopsys
SNPS
$79.7B
$2.99M 0.06%
21,449
+38
+0.2% +$5.21K
CFR icon
393
Cullen/Frost Bankers
CFR
$10.2B
$2.96M 0.06%
30,282
+381
+1% +$35.4K
EPR icon
394
EPR Properties
EPR
$4.77B
$2.95M 0.06%
41,731
+1,058
+3% +$78K
SWKS icon
395
Skyworks Solutions
SWKS
$10.6B
$2.94M 0.06%
24,308
-154
-0.6% -$15.1K
CDW icon
396
CDW
CDW
$17B
$2.93M 0.06%
20,500
-117
-0.6% -$15.5K
HPE icon
397
Hewlett Packard
HPE
$70.5B
$2.93M 0.06%
184,624
-1,381
-0.7% -$22.1K
CBRE icon
398
CBRE Group
CBRE
$42.9B
$2.93M 0.06%
47,762
-155
-0.3% -$8.59K
AYI icon
399
Acuity Brands
AYI
$10.8B
$2.91M 0.06%
21,075
+151
+0.7% +$19.4K
CCL icon
400
Carnival Corporation Ltd
CCL
$39.7B
$2.9M 0.06%
57,151
+106
+0.2% +$4.74K
14 15
16
17 18

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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.