We are live on
!
Find out more
MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
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
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $23.9M | 0.55% |
198,954
| – | – |
|
27
Cisco
CSCO
$476B
| $23.8M | 0.55% |
605,273
| – | – |
|
28
Netflix
NFLX
$307B
| $23.5M | 0.54% |
625,280
| – | – |
|
29
NVIDIA
NVDA
$5.3T
| $23M | 0.53% |
3,492,720
| – | – |
|
30
Walmart Inc
WMT
$892B
| $23M | 0.53% |
607,200
| – | – |
|
31
ExxonMobil
XOM
$642B
| $22.9M | 0.53% |
603,682
| – | – |
|
32
Comcast
CMCSA
$89.3B
| $22.3M | 0.51% |
647,726
| – | – |
|
33
Adobe
ADBE
$103B
| $22M | 0.51% |
69,067
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.2M | 0.49% |
89,400
+7,450
| +9% | +$2.09M |
|
35
Abbott
ABT
$187B
| $19.9M | 0.46% |
252,167
| – | – |
|
36
Chevron
CVX
$371B
| $19.5M | 0.45% |
269,784
| – | – |
|
37
Bristol-Myers Squibb
BMY
$131B
| $18.6M | 0.43% |
334,461
| – | – |
|
38
Salesforce
CRM
$153B
| $18.2M | 0.42% |
126,555
| – | – |
|
39
Costco
COST
$421B
| $18M | 0.41% |
63,032
| – | – |
|
40
McDonald's
MCD
$196B
| $17.8M | 0.41% |
107,449
| – | – |
|
41
Medtronic
MDT
$110B
| $17.2M | 0.4% |
191,241
| – | – |
|
42
Amgen
AMGN
$219B
| $17.2M | 0.39% |
84,776
| – | – |
|
43
NextEra Energy
NEE
$176B
| $16.8M | 0.39% |
278,948
| – | – |
|
44
Eli Lilly
LLY
$1.06T
| $16.7M | 0.38% |
120,550
| – | – |
|
45
Thermo Fisher Scientific
TMO
$214B
| $16.2M | 0.37% |
57,212
| – | – |
|
46
Philip Morris
PM
$293B
| $16.2M | 0.37% |
221,988
| – | – |
|
47
AbbVie
ABBV
$431B
| $16.1M | 0.37% |
210,994
| – | – |
|
48
PayPal
PYPL
$51.1B
| $16M | 0.37% |
167,530
| – | – |
|
49
Wells Fargo
WFC
$265B
| $15.8M | 0.36% |
549,123
| – | – |
|
50
Oracle
ORCL
$413B
| $14.9M | 0.34% |
309,104
| – | – |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
Mason Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mason Street Advisors held 1,553 positions worth $4.35B, down 17% from $5.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mason Street Advisors deployed $324M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Generac Holdings: 33,070 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12M trimmed.
- Mason Street Advisors's largest Q1 2020 buy was Generac Holdings: 33,070 shares worth $3.08M.
- Mason Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $37.3M increase.
- Mason Street Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12M.
- Mason Street Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.04M.
- Mason Street Advisors's ten largest holdings make up 20% of its $4.35B portfolio in Q1 2020.
- Mason Street Advisors opened 34 new positions and closed 14 in Q1 2020.
- Mason Street Advisors's portfolio value fell 17% quarter-over-quarter to $4.35B.
Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.