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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
AMGN icon
51
Amgen
AMGN
$219B
$16.9M 0.34%
88,776
-1,063
-1% -$203K
HON icon
52
Honeywell
HON
$76.3B
$16.5M 0.33%
110,359
-378
-0.3% -$52.8K
ACN icon
53
Accenture
ACN
$105B
$16M 0.32%
90,940
+1,069
+1% +$168K
LLY icon
54
Eli Lilly
LLY
$1.06T
$16M 0.32%
123,200
-9,721
-7% -$1.18M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$15.7M 0.32%
57,433
+676
+1% +$168K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$15.5M 0.31%
3,458,160
+18,120
+0.5% +$70.3K
MO icon
57
Altria Group
MO
$113B
$15.4M 0.31%
267,412
+2,494
+0.9% +$127K
COST icon
58
Costco
COST
$421B
$15.2M 0.31%
62,842
+1,061
+2% +$232K
NKE icon
59
Nike
NKE
$62.3B
$15.1M 0.31%
179,580
+96
+0.1% +$7.92K
RTX icon
60
RTX Corp
RTX
$301B
$14.9M 0.3%
183,754
+1,939
+1% +$147K
TXN icon
61
Texas Instruments
TXN
$254B
$14.2M 0.29%
133,887
-1,535
-1% -$159K
LIN icon
62
Linde
LIN
$226B
$13.8M 0.28%
78,615
+924
+1% +$153K
SBUX icon
63
Starbucks
SBUX
$120B
$13.2M 0.27%
177,416
+2,510
+1% +$173K
NEE icon
64
NextEra Energy
NEE
$176B
$13.2M 0.27%
272,868
+3,336
+1% +$153K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$13M 0.26%
45,605
-10,870
-19% -$2.97M
LOW icon
66
Lowe's Companies
LOW
$122B
$12.5M 0.25%
114,273
+1,068
+0.9% +$107K
GE icon
67
GE Aerospace
GE
$389B
$12.4M 0.25%
249,169
-6,715
-3% -$316K
AMT icon
68
American Tower
AMT
$79.8B
$12.4M 0.25%
62,934
+832
+1% +$146K
DHR icon
69
Danaher
DHR
$141B
$11.8M 0.24%
101,108
+3,018
+3% +$309K
GILD icon
70
Gilead Sciences
GILD
$162B
$11.8M 0.24%
181,968
-413
-0.2% -$27.4K
BKNG icon
71
Booking.com
BKNG
$156B
$11.2M 0.23%
160,550
-2,750
-2% -$196K
CAT icon
72
Caterpillar
CAT
$394B
$11.1M 0.23%
82,109
-1,088
-1% -$145K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.23%
232,923
+2,807
+1% +$140K
UPS icon
74
United Parcel Service
UPS
$87.8B
$11.1M 0.22%
99,292
+1,277
+1% +$135K
COP icon
75
ConocoPhillips
COP
$140B
$10.8M 0.22%
161,838
-470
-0.3% -$31.6K
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.