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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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
WFC icon
26
Wells Fargo
WFC
$265B
$28.2M 0.57%
584,131
-13,156
-2% -$647K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$28.2M 0.57%
656,254
+194,300
+42% +$8.18M
DIS icon
28
Walt Disney
DIS
$182B
$27.7M 0.56%
249,126
+39,245
+19% +$4.39M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$25.8M 0.52%
644,341
+4,259
+0.7% +$160K
KO icon
30
Coca-Cola
KO
$374B
$25.7M 0.52%
548,940
+8,845
+2% +$414K
PEP icon
31
PepsiCo
PEP
$189B
$24.6M 0.5%
200,397
+1,387
+0.7% +$158K
NFLX icon
32
Netflix
NFLX
$307B
$22.2M 0.45%
622,870
+8,050
+1% +$279K
C icon
33
Citigroup
C
$224B
$20.9M 0.42%
335,476
-8,830
-3% -$548K
MCD icon
34
McDonald's
MCD
$196B
$20.7M 0.42%
109,182
+495
+0.5% +$89.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$20.7M 0.42%
79,600
– –
ABT icon
36
Abbott
ABT
$187B
$20M 0.41%
250,564
+2,947
+1% +$219K
WMT icon
37
Walmart Inc
WMT
$892B
$19.8M 0.4%
609,276
+7,167
+1% +$232K
PM icon
38
Philip Morris
PM
$293B
$19.6M 0.4%
221,773
+2,608
+1% +$210K
ORCL icon
39
Oracle
ORCL
$413B
$19.5M 0.4%
363,525
+4,174
+1% +$213K
ADBE icon
40
Adobe
ADBE
$103B
$18.5M 0.38%
69,581
+761
+1% +$192K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 0.37%
482,925
-751,250
-61% -$27.7M
IBM icon
42
IBM
IBM
$220B
$17.9M 0.36%
132,791
-1,230
-0.9% -$157K
MDT icon
43
Medtronic
MDT
$110B
$17.4M 0.35%
191,333
+1,983
+1% +$177K
PYPL icon
44
PayPal
PYPL
$51.1B
$17.4M 0.35%
167,374
+1,243
+0.7% +$118K
CRM icon
45
Salesforce
CRM
$153B
$17.3M 0.35%
109,137
+1,283
+1% +$199K
UNP icon
46
Union Pacific
UNP
$175B
$17.2M 0.35%
103,128
-749
-0.7% -$121K
DD icon
47
DuPont de Nemours
DD
$19.5B
$17.1M 0.35%
127,022
-704
-0.6% -$97.7K
MMM icon
48
3M
MMM
$93.2B
$17.1M 0.35%
98,245
+61
+0.1% +$10.3K
AVGO icon
49
Broadcom
AVGO
$2T
$17M 0.34%
565,090
-17,810
-3% -$483K
ABBV icon
50
AbbVie
ABBV
$431B
$17M 0.34%
210,440
-1,632
-0.8% -$134K
1
2
3 4 5

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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.