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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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
AMGN icon
51
Amgen
AMGN
$219B
$16M 0.33%
86,987
-1,789
-2% -$320K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.6M 0.33%
401,825
-81,100
-17% -$3.11M
LIN icon
53
Linde
LIN
$226B
$15.5M 0.32%
77,408
-1,207
-2% -$226K
TXN icon
54
Texas Instruments
TXN
$254B
$15.4M 0.32%
133,804
-83
-0.1% -$9.28K
ABBV icon
55
AbbVie
ABBV
$431B
$15.3M 0.32%
210,836
+396
+0.2% +$31.1K
RTX icon
56
RTX Corp
RTX
$301B
$15.1M 0.31%
183,819
+65
+0% +$5.44K
NKE icon
57
Nike
NKE
$62.3B
$15M 0.31%
179,231
-349
-0.2% -$29.4K
SBUX icon
58
Starbucks
SBUX
$120B
$14.5M 0.3%
172,738
-4,678
-3% -$367K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$14.3M 0.3%
3,474,160
+16,000
+0.5% +$66.3K
MMM icon
60
3M
MMM
$93.2B
$14.3M 0.3%
98,321
+76
+0.1% +$11.7K
NEE icon
61
NextEra Energy
NEE
$176B
$14M 0.29%
273,220
+352
+0.1% +$17.3K
LLY icon
62
Eli Lilly
LLY
$1.06T
$13.7M 0.29%
123,227
+27
+0% +$3.18K
QCOM icon
63
Qualcomm
QCOM
$168B
$13.2M 0.28%
173,380
+714
+0.4% +$52.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13.2M 0.27%
306,714
-349,540
-53% -$14.8M
GE icon
65
GE Aerospace
GE
$389B
$13.1M 0.27%
249,539
+370
+0.1% +$18.2K
AMT icon
66
American Tower
AMT
$79.8B
$12.9M 0.27%
63,040
+106
+0.2% +$21.3K
DHR icon
67
Danaher
DHR
$141B
$12.8M 0.27%
101,353
+245
+0.2% +$29K
LMT icon
68
Lockheed Martin
LMT
$135B
$12.7M 0.27%
35,057
-14
-0% -$4.68K
MO icon
69
Altria Group
MO
$113B
$12.6M 0.26%
266,826
-586
-0.2% -$30.7K
GILD icon
70
Gilead Sciences
GILD
$162B
$12.3M 0.26%
181,346
-622
-0.3% -$40.9K
AXP icon
71
American Express
AXP
$231B
$12.1M 0.25%
97,660
-1,000
-1% -$117K
BKNG icon
72
Booking.com
BKNG
$156B
$11.6M 0.24%
154,350
-6,200
-4% -$445K
LOW icon
73
Lowe's Companies
LOW
$122B
$11.3M 0.24%
111,657
-2,616
-2% -$276K
USB icon
74
US Bancorp
USB
$99.4B
$11.2M 0.23%
213,432
-1,216
-0.6% -$62.7K
CAT icon
75
Caterpillar
CAT
$395B
$11.1M 0.23%
81,559
-550
-0.7% -$72.7K
1 2
3
4 5

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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.