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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
+13.42%
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
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.48M |
| 5 |
Aon
AON
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$50.1B
| $2.59M | 0.05% |
54,092
+3,016
| +6% | +$136K |
|
402
Toll Brothers
TOL
$14.5B
| $2.58M | 0.05% |
71,344
+330
| +0.5% | +$11.9K |
|
403
Curtiss-Wright
CW
$25.6B
| $2.58M | 0.05% |
22,754
-183
| -0.8% | -$20.8K |
|
404
Highwoods Properties
HIW
$3.5B
| $2.58M | 0.05% |
55,070
+862
| +2% | +$38.5K |
|
405
Polaris
PII
$4.08B
| $2.57M | 0.05% |
30,472
+53
| +0.2% | +$4.5K |
|
406
Waters Corp
WAT
$39.8B
| $2.57M | 0.05% |
10,202
-477
| -4% | -$109K |
|
407
Ameren
AEE
$30.2B
| $2.57M | 0.05% |
34,901
+459
| +1% | +$32K |
|
408
Mettler-Toledo International
MTD
$28.6B
| $2.56M | 0.05% |
3,537
+6
| +0.2% | +$3.9K |
|
409
Hartford Financial Services
HIG
$39.2B
| $2.55M | 0.05% |
51,283
+706
| +1% | +$33.5K |
|
410
United Airlines
UAL
$42.2B
| $2.55M | 0.05% |
31,964
-303
| -0.9% | -$25.6K |
|
411
Acuity Brands
AYI
$10.8B
| $2.55M | 0.05% |
21,213
+214
| +1% | +$26.6K |
|
412
Nucor
NUE
$62.1B
| $2.54M | 0.05% |
43,567
-693
| -2% | -$40.6K |
|
413
Cadence Design Systems
CDNS
$92.8B
| $2.54M | 0.05% |
40,001
+223
| +0.6% | +$11.8K |
|
414
Murphy Oil
MUR
$4.78B
| $2.54M | 0.05% |
86,505
+1,297
| +2% | +$36.8K |
|
415
LivaNova
LIVN
$4.16B
| $2.52M | 0.05% |
25,889
+388
| +2% | +$36.2K |
|
416
Casey's General Stores
CASY
$30.8B
| $2.51M | 0.05% |
19,466
+292
| +2% | +$38.2K |
|
417
Avnet
AVT
$7.84B
| $2.5M | 0.05% |
57,659
-601
| -1% | -$25.4K |
|
418
Church & Dwight Co
CHD
$24.5B
| $2.5M | 0.05% |
35,081
+366
| +1% | +$24.1K |
|
419
ONE Gas
OGS
$5.04B
| $2.49M | 0.05% |
27,957
+444
| +2% | +$37.3K |
|
420
Webster Financial
WBS
$12.8B
| $2.49M | 0.05% |
49,076
+762
| +2% | +$41.3K |
|
421
New York Times
NYT
$10.3B
| $2.48M | 0.05% |
75,510
+1,567
| +2% | +$46.4K |
|
422
Ameriprise Financial
AMP
$48.8B
| $2.48M | 0.05% |
19,330
-317
| -2% | -$39.3K |
|
423
Republic Services
RSG
$65.5B
| $2.47M | 0.05% |
30,741
+82
| +0.3% | +$6.32K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.05% |
61,242
+204
| +0.3% | +$8.09K |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.05% |
45,339
+732
| +2% | +$33.1K |
|
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Mason Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mason Street Advisors held 1,589 positions worth $4.94B, up 20% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mason Street Advisors deployed $220M of net new capital in Q1 2019, opening 66 new positions and adding to 1,214 existing holdings. Its largest new stake was XPO: 167,895 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $28.6M trimmed.
- Mason Street Advisors's largest Q1 2019 buy was XPO: 167,895 shares worth $3.12M.
- Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $14.8M increase.
- Mason Street Advisors's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $28.6M.
- Mason Street Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.17M.
- Mason Street Advisors's ten largest holdings make up 15% of its $4.94B portfolio in Q1 2019.
- Mason Street Advisors opened 66 new positions and closed 54 in Q1 2019.
- Mason Street Advisors's portfolio value rose 20% quarter-over-quarter to $4.94B.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.