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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
+9.22%
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
$5.22B
AUM Growth
+$358M
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.63%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$30.5M 0.58%
550,168
+1,893
+0.3% +$102K
WFC icon
27
Wells Fargo
WFC
$265B
$29.5M 0.57%
549,123
-22,108
-4% -$1.16M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$29.1M 0.56%
647,726
+1,559
+0.2% +$69.4K
CSCO icon
29
Cisco
CSCO
$476B
$29M 0.56%
605,273
+457
+0.1% +$21.2K
PEP icon
30
PepsiCo
PEP
$189B
$27.2M 0.52%
198,954
-240
-0.1% -$32.7K
C icon
31
Citigroup
C
$224B
$24.9M 0.48%
311,492
-10,350
-3% -$765K
BA icon
32
Boeing
BA
$184B
$24.9M 0.48%
76,282
+123
+0.2% +$43.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$24.2M 0.46%
81,950
– –
WMT icon
34
Walmart Inc
WMT
$892B
$24.1M 0.46%
607,200
-627
-0.1% -$24.9K
ADBE icon
35
Adobe
ADBE
$103B
$22.8M 0.44%
69,067
-92
-0.1% -$27.1K
ABT icon
36
Abbott
ABT
$187B
$21.9M 0.42%
252,167
+370
+0.1% +$31K
MDT icon
37
Medtronic
MDT
$110B
$21.7M 0.42%
191,241
+97
+0.1% +$10.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.6M 0.41%
524,075
-478,250
-48% -$19M
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$21.5M 0.41%
334,461
+101,417
+44% +$5.81M
MCD icon
40
McDonald's
MCD
$196B
$21.2M 0.41%
107,449
-747
-0.7% -$148K
CRM icon
41
Salesforce
CRM
$153B
$20.6M 0.39%
126,555
+1,611
+1% +$253K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$20.5M 0.39%
3,492,720
+22,200
+0.6% +$115K
AMGN icon
43
Amgen
AMGN
$219B
$20.4M 0.39%
84,776
-662
-0.8% -$146K
NFLX icon
44
Netflix
NFLX
$307B
$20.2M 0.39%
625,280
+1,510
+0.2% +$44.8K
ACN icon
45
Accenture
ACN
$105B
$19.1M 0.37%
90,609
-163
-0.2% -$31.8K
PM icon
46
Philip Morris
PM
$293B
$18.9M 0.36%
221,988
+331
+0.1% +$27.3K
ABBV icon
47
AbbVie
ABBV
$431B
$18.7M 0.36%
210,994
+358
+0.2% +$29.7K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.36%
57,212
+157
+0.3% +$47.6K
COST icon
49
Costco
COST
$421B
$18.5M 0.35%
63,032
+376
+0.6% +$112K
PYPL icon
50
PayPal
PYPL
$51.1B
$18.1M 0.35%
167,530
-108
-0.1% -$11.3K
1
2
3 4 5

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Mason Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Street Advisors held 1,544 positions worth $5.22B, up 7.4% from $4.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mason Street Advisors withdrew a net $192M in Q4 2019, closing 25 positions and reducing 319 holdings. Its most notable exit was Celgene Corp, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mason Street Advisors opened a new position in Becton Dickinson worth $10.5M.

  • Mason Street Advisors's largest Q4 2019 buy was Becton Dickinson: 39,553 shares worth $10.5M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $6.83M increase.
  • Mason Street Advisors's biggest Q4 2019 reduction was Coherent, cutting an estimated $169M.
  • Mason Street Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $10M.
  • Mason Street Advisors's ten largest holdings make up 17% of its $5.22B portfolio in Q4 2019.
  • Mason Street Advisors opened 55 new positions and closed 25 in Q4 2019.
  • Mason Street Advisors's portfolio value rose 7.4% quarter-over-quarter to $5.22B.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.