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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
+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
DECK icon
401
Deckers Outdoor
DECK
$13.3B
$2.73M 0.06%
93,198
+252
+0.3% +$6.55K
WSM icon
402
Williams-Sonoma
WSM
$29.4B
$2.73M 0.06%
84,012
-1,236
-1% -$35.5K
KLAC icon
403
KLA
KLAC
$259B
$2.73M 0.06%
230,500
-5,180
-2% -$59.9K
MDU icon
404
MDU Resources
MDU
$4.32B
$2.72M 0.06%
277,669
+3,435
+1% +$33.5K
CACI icon
405
CACI
CACI
$14B
$2.71M 0.06%
13,257
+36
+0.3% +$7.12K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.3B
$2.71M 0.06%
34,928
-54
-0.2% -$4.16K
PRI icon
407
Primerica
PRI
$10.1B
$2.71M 0.06%
22,569
-75
-0.3% -$9.29K
IDA icon
408
Idacorp
IDA
$8.24B
$2.7M 0.06%
26,856
+64
+0.2% +$6.46K
ASH icon
409
Ashland
ASH
$3.35B
$2.67M 0.06%
33,435
+137
+0.4% +$10.6K
AGCO icon
410
AGCO
AGCO
$7.3B
$2.67M 0.06%
34,379
+202
+0.6% +$14.4K
HSY icon
411
Hershey
HSY
$36.8B
$2.66M 0.06%
19,866
+31
+0.2% +$3.94K
RSG icon
412
Republic Services
RSG
$66.4B
$2.66M 0.06%
30,729
-12
-0% -$999
AMCR icon
413
Amcor
AMCR
$22B
$2.66M 0.06%
+46,296
New +$2.57M
FAST icon
414
Fastenal
FAST
$59B
$2.66M 0.06%
163,244
-52
-0% -$857
CCL icon
415
Carnival Corporation Ltd
CCL
$39.3B
$2.66M 0.06%
57,105
-18
-0% -$942
FSLR icon
416
First Solar
FSLR
$27.3B
$2.66M 0.06%
+40,432
New +$2.43M
EME icon
417
Emcor
EME
$36.2B
$2.63M 0.06%
29,899
+121
+0.4% +$9.81K
AEE icon
418
Ameren
AEE
$30.3B
$2.63M 0.05%
35,027
+126
+0.4% +$9.29K
EV
419
DELISTED
Eaton Vance Corp.
EV
$2.62M 0.05%
60,801
-441
-0.7% -$18K
VMC icon
420
Vulcan Materials
VMC
$36.9B
$2.59M 0.05%
18,839
+32
+0.2% +$4.08K
TOL icon
421
Toll Brothers
TOL
$14.4B
$2.58M 0.05%
70,551
-793
-1% -$29.6K
OMC icon
422
Omnicom Group
OMC
$23.3B
$2.57M 0.05%
31,400
-512
-2% -$40.4K
CHD icon
423
Church & Dwight Co
CHD
$24.4B
$2.57M 0.05%
35,115
+34
+0.1% +$2.53K
AVT icon
424
Avnet
AVT
$7.81B
$2.56M 0.05%
56,658
-1,001
-2% -$44.7K
KEY icon
425
KeyCorp
KEY
$24.4B
$2.55M 0.05%
143,800
-117
-0.1% -$1.98K
15 16
17
18 19

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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.