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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
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $27.9M | 0.58% |
547,580
-1,360
| -0.2% | -$66.7K |
|
27
Comcast
CMCSA
$89.3B
| $27.3M | 0.57% |
645,963
+1,622
| +0.3% | +$68.4K |
|
28
Wells Fargo
WFC
$265B
| $27.3M | 0.57% |
576,874
-7,257
| -1% | -$339K |
|
29
Boeing
BA
$184B
| $27.2M | 0.57% |
74,624
-336
| -0.4% | -$123K |
|
30
PepsiCo
PEP
$189B
| $26.2M | 0.55% |
199,924
-473
| -0.2% | -$60.6K |
|
31
Citigroup
C
$224B
| $23.1M | 0.48% |
329,798
-5,678
| -2% | -$380K |
|
32
Netflix
NFLX
$307B
| $22.9M | 0.48% |
623,550
+680
| +0.1% | +$24.5K |
|
33
McDonald's
MCD
$196B
| $22.6M | 0.47% |
108,896
-286
| -0.3% | -$56.7K |
|
34
Walmart Inc
WMT
$892B
| $22M | 0.46% |
598,485
-10,791
| -2% | -$372K |
|
35
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.4M | 0.45% |
79,600
| – | – |
|
36
Abbott
ABT
$187B
| $21.2M | 0.44% |
251,603
+1,039
| +0.4% | +$81.8K |
|
37
Adobe
ADBE
$103B
| $20.5M | 0.43% |
69,590
+9
| +0% | +$2.5K |
|
38
Oracle
ORCL
$413B
| $19.7M | 0.41% |
346,066
-17,459
| -5% | -$945K |
|
39
PayPal
PYPL
$51.1B
| $19.2M | 0.4% |
167,566
+192
| +0.1% | +$21.3K |
|
|
40
iShares Russell 2000 ETF
IWM
$82.1B
| $18.7M | 0.39% |
120,034
+71,590
| +148% | +$11M |
|
41
Medtronic
MDT
$110B
| $18.6M | 0.39% |
191,207
-126
| -0.1% | -$11.5K |
|
42
Honeywell
HON
$76.3B
| $18.1M | 0.38% |
110,120
-239
| -0.2% | -$38K |
|
43
IBM
IBM
$220B
| $17.4M | 0.36% |
132,268
-523
| -0.4% | -$68.7K |
|
44
Philip Morris
PM
$293B
| $17.4M | 0.36% |
221,885
+112
| +0.1% | +$9.25K |
|
45
Union Pacific
UNP
$175B
| $17.1M | 0.36% |
100,950
-2,178
| -2% | -$373K |
|
46
Accenture
ACN
$105B
| $16.8M | 0.35% |
90,966
+26
| +0% | +$4.67K |
|
47
Salesforce
CRM
$153B
| $16.8M | 0.35% |
110,749
+1,612
| +1% | +$253K |
|
48
Thermo Fisher Scientific
TMO
$214B
| $16.8M | 0.35% |
57,044
-389
| -0.7% | -$107K |
|
49
Costco
COST
$421B
| $16.6M | 0.35% |
62,721
-121
| -0.2% | -$30.2K |
|
50
Broadcom
AVGO
$2T
| $16.3M | 0.34% |
564,550
-540
| -0.1% | -$15.7K |
|
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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.