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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
+1.75%
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
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
Prudential Financial
PRU
|
+$5.25M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$367B
| $29.3M | 0.6% |
135,014
-521
| -0.4% | -$126K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.2M | 0.6% |
258,415
-97,500
| -27% | -$11M |
|
28
Comcast
CMCSA
$89.3B
| $29.1M | 0.6% |
646,167
+204
| +0% | +$9.04K |
|
29
Boeing
BA
$184B
| $29M | 0.6% |
76,159
+1,535
| +2% | +$549K |
|
30
Wells Fargo
WFC
$265B
| $28.8M | 0.59% |
571,231
-5,643
| -1% | -$266K |
|
31
Pfizer
PFE
$149B
| $28.3M | 0.58% |
830,546
-3,994
| -0.5% | -$145K |
|
32
PepsiCo
PEP
$189B
| $27.3M | 0.56% |
199,194
-730
| -0.4% | -$97K |
|
33
Walmart Inc
WMT
$892B
| $24M | 0.49% |
607,827
+9,342
| +2% | +$353K |
|
34
McDonald's
MCD
$196B
| $23.2M | 0.48% |
108,196
-700
| -0.6% | -$150K |
|
|
35
iShares Core S&P 500 ETF
IVV
$897B
| $22.9M | 0.47% |
76,875
+45,170
| +142% | +$13.4M |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.3M | 0.46% |
81,950
+2,350
| +3% | +$638K |
|
37
Citigroup
C
$224B
| $22.2M | 0.46% |
321,842
-7,956
| -2% | -$541K |
|
38
Abbott
ABT
$187B
| $21.1M | 0.43% |
251,797
+194
| +0.1% | +$16.5K |
|
39
Medtronic
MDT
$110B
| $20.8M | 0.43% |
191,144
-63
| -0% | -$6.57K |
|
40
Adobe
ADBE
$103B
| $19.1M | 0.39% |
69,159
-431
| -0.6% | -$126K |
|
41
Salesforce
CRM
$153B
| $18.5M | 0.38% |
124,944
+14,195
| +13% | +$2.16M |
|
42
IBM
IBM
$220B
| $18.4M | 0.38% |
132,014
-254
| -0.2% | -$34.3K |
|
43
Costco
COST
$421B
| $18.1M | 0.37% |
62,656
-65
| -0.1% | -$18.3K |
|
44
Accenture
ACN
$105B
| $17.5M | 0.36% |
90,772
-194
| -0.2% | -$37.5K |
|
45
PayPal
PYPL
$51.1B
| $17.4M | 0.36% |
167,638
+72
| +0% | +$7.93K |
|
46
Honeywell
HON
$76.3B
| $17.3M | 0.36% |
108,759
-1,361
| -1% | -$216K |
|
47
Oracle
ORCL
$413B
| $17.3M | 0.36% |
313,662
-32,404
| -9% | -$1.79M |
|
48
Texas Instruments
TXN
$254B
| $17.2M | 0.35% |
133,011
-793
| -0.6% | -$97.7K |
|
49
Philip Morris
PM
$293B
| $16.8M | 0.35% |
221,657
-228
| -0.1% | -$18.1K |
|
50
Nike
NKE
$62.3B
| $16.8M | 0.34% |
178,350
-881
| -0.5% | -$75.6K |
|
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Mason Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Mason Street Advisors held 1,544 positions worth $4.86B, up 1.5% from $4.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mason Street Advisors deployed $229M of net new capital in Q3 2019, opening 26 new positions and adding to 693 existing holdings. Its largest new stake was Vector Group Ltd.: 5,519,198 shares worth $466K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.
- Mason Street Advisors's largest Q3 2019 buy was Vector Group Ltd.: 5,519,198 shares worth $466K.
- Mason Street Advisors added most to Coherent in Q3 2019, an estimated $203M increase.
- Mason Street Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
- Mason Street Advisors fully exited Becton Dickinson in Q3 2019, selling an estimated $9.73M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.86B portfolio in Q3 2019.
- Mason Street Advisors opened 26 new positions and closed 55 in Q3 2019.
- Mason Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $4.86B.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.