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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
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
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
NFLX icon
51
Netflix
NFLX
$307B
$16.7M 0.34%
623,770
+220
+0% +$6.88K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$16.6M 0.34%
57,055
+11
+0% +$3.15K
AMGN icon
53
Amgen
AMGN
$219B
$16.5M 0.34%
85,438
-1,549
-2% -$297K
UNP icon
54
Union Pacific
UNP
$175B
$16.3M 0.33%
100,373
-577
-0.6% -$97K
NEE icon
55
NextEra Energy
NEE
$176B
$16.2M 0.33%
278,524
+5,304
+2% +$287K
ABBV icon
56
AbbVie
ABBV
$431B
$15.9M 0.33%
210,636
-200
-0.1% -$13.7K
RTX icon
57
RTX Corp
RTX
$301B
$15.8M 0.32%
183,626
-193
-0.1% -$16K
AVGO icon
58
Broadcom
AVGO
$2T
$15.7M 0.32%
567,130
+2,580
+0.5% +$73.4K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$15.1M 0.31%
3,470,520
-3,640
-0.1% -$15.3K
SBUX icon
60
Starbucks
SBUX
$120B
$15.1M 0.31%
170,533
-2,205
-1% -$204K
LIN icon
61
Linde
LIN
$226B
$14.9M 0.31%
77,017
-391
-0.5% -$75.8K
AMT icon
62
American Tower
AMT
$79.8B
$13.9M 0.29%
63,068
+28
+0% +$6.11K
LMT icon
63
Lockheed Martin
LMT
$135B
$13.8M 0.28%
35,405
+348
+1% +$131K
LLY icon
64
Eli Lilly
LLY
$1.06T
$13.5M 0.28%
121,038
-2,189
-2% -$244K
MMM icon
65
3M
MMM
$93.2B
$13.5M 0.28%
98,022
-299
-0.3% -$41.8K
QCOM icon
66
Qualcomm
QCOM
$168B
$13.2M 0.27%
173,192
-188
-0.1% -$14.1K
DHR icon
67
Danaher
DHR
$141B
$13.1M 0.27%
102,602
+1,249
+1% +$156K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.5M 0.26%
306,299
-415
-0.1% -$17.1K
LOW icon
69
Lowe's Companies
LOW
$122B
$12.1M 0.25%
109,956
-1,701
-2% -$180K
UPS icon
70
United Parcel Service
UPS
$87.8B
$11.9M 0.25%
99,490
+11
+0% +$1.26K
BKNG icon
71
Booking.com
BKNG
$156B
$11.9M 0.24%
151,425
-2,925
-2% -$227K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$11.8M 0.24%
233,044
-239
-0.1% -$11.2K
CVS icon
73
CVS Health
CVS
$123B
$11.7M 0.24%
185,279
+6
+0% +$356
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$11.6M 0.24%
87,396
+41,211
+89% +$5.47M
AXP icon
75
American Express
AXP
$231B
$11.5M 0.24%
96,925
-735
-0.8% -$90.1K
1 2
3
4 5

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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.