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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
SWX icon
426
Southwest Gas
SWX
$6.67B
$2.55M 0.05%
28,462
+236
+0.8% +$20K
CMG icon
427
Chipotle Mexican Grill
CMG
$41.7B
$2.55M 0.05%
173,900
+300
+0.2% +$4.23K
OGS icon
428
ONE Gas
OGS
$5.03B
$2.54M 0.05%
28,083
+126
+0.5% +$11.1K
JBGS
429
JBG SMITH
JBGS
$707M
$2.53M 0.05%
64,327
+5,654
+10% +$233K
HE icon
430
Hawaiian Electric Industries
HE
$2.16B
$2.53M 0.05%
58,065
+135
+0.2% +$5.66K
FLR icon
431
Fluor
FLR
$7.97B
$2.51M 0.05%
+74,584
New +$2.5M
FHN icon
432
First Horizon
FHN
$12.1B
$2.51M 0.05%
168,093
-1,136
-0.7% -$16.4K
NATI
433
DELISTED
National Instruments Corp
NATI
$2.51M 0.05%
59,744
-30
-0.1% -$1.28K
PARA
434
DELISTED
Paramount Global Class B
PARA
$2.5M 0.05%
50,195
+594
+1% +$29.4K
KR icon
435
Kroger
KR
$34.6B
$2.5M 0.05%
115,047
+1,239
+1% +$30.1K
RMD icon
436
ResMed
RMD
$30.3B
$2.5M 0.05%
20,450
+6
+0% +$665
FLG
437
Flagstar Bank National Association
FLG
$5.85B
$2.49M 0.05%
83,035
+197
+0.2% +$6.36K
FR icon
438
First Industrial Realty Trust
FR
$8.41B
$2.48M 0.05%
67,419
+100
+0.1% +$3.55K
NYT icon
439
New York Times
NYT
$10.3B
$2.47M 0.05%
75,726
+216
+0.3% +$7.2K
MMS icon
440
Maximus
MMS
$3.17B
$2.47M 0.05%
34,013
+87
+0.3% +$6.31K
PACW
441
DELISTED
PacWest Bancorp
PACW
$2.46M 0.05%
63,340
-898
-1% -$34.7K
IP icon
442
International Paper
IP
$22.1B
$2.46M 0.05%
59,840
-457
-0.8% -$19.4K
VSAT icon
443
Viasat
VSAT
$11B
$2.45M 0.05%
30,362
+130
+0.4% +$11.4K
ANSS
444
DELISTED
Ansys
ANSS
$2.45M 0.05%
11,970
+19
+0.2% +$3.62K
NSP icon
445
Insperity
NSP
$2.01B
$2.44M 0.05%
20,011
+201
+1% +$24.2K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.05%
211,572
+1,396
+0.7% +$17.4K
LH icon
447
Labcorp
LH
$25.9B
$2.43M 0.05%
16,352
-22
-0.1% -$3.07K
NFG icon
448
National Fuel Gas
NFG
$7.65B
$2.43M 0.05%
+46,003
New +$2.62M
OLLI icon
449
Ollie's Bargain Outlet
OLLI
$4.87B
$2.42M 0.05%
27,747
+328
+1% +$30.9K
KEYS icon
450
Keysight
KEYS
$58.1B
$2.41M 0.05%
26,836
+52
+0.2% +$4.41K
16 17
18
19 20

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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.