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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
(+7.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.86M |
| 2 |
ServiceNow
NOW
|
+$7.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.81M |
| 5 |
Prudential Financial
PRU
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$169M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$47.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.3B
| $18M | 0.35% |
108,166
-593
| -0.5% | -$96.9K |
|
52
Nike
NKE
$62.3B
| $18M | 0.35% |
177,780
-570
| -0.3% | -$53.7K |
|
53
Union Pacific
UNP
$175B
| $17.9M | 0.34% |
99,046
-1,327
| -1% | -$227K |
|
54
Broadcom
AVGO
$2T
| $17.9M | 0.34% |
565,960
-1,170
| -0.2% | -$35.5K |
|
55
RTX Corp
RTX
$301B
| $17.3M | 0.33% |
183,936
+310
| +0.2% | +$28.1K |
|
56
Texas Instruments
TXN
$254B
| $17.1M | 0.33% |
133,371
+360
| +0.3% | +$44.4K |
|
57
IBM
IBM
$220B
| $16.9M | 0.32% |
132,173
+159
| +0.1% | +$20.7K |
|
58
NextEra Energy
NEE
$176B
| $16.9M | 0.32% |
278,948
+424
| +0.2% | +$24.8K |
|
59
Oracle
ORCL
$413B
| $16.4M | 0.31% |
309,104
-4,558
| -1% | -$251K |
|
60
Linde
LIN
$226B
| $16.3M | 0.31% |
76,643
-374
| -0.5% | -$75.4K |
|
61
Eli Lilly
LLY
$1.06T
| $15.8M | 0.3% |
120,550
-488
| -0.4% | -$56.6K |
|
62
Starbucks
SBUX
$120B
| $14.8M | 0.28% |
168,502
-2,031
| -1% | -$173K |
|
63
American Tower
AMT
$79.8B
| $14.5M | 0.28% |
63,197
+129
| +0.2% | +$28.1K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.5M | 0.28% |
269,305
+132,600
| +97% | +$6.83M |
|
65
3M
MMM
$93.2B
| $14.5M | 0.28% |
98,128
+106
| +0.1% | +$14.8K |
|
66
Qualcomm
QCOM
$168B
| $14.4M | 0.28% |
162,915
-10,277
| -6% | -$860K |
|
67
Danaher
DHR
$141B
| $14M | 0.27% |
102,884
+282
| +0.3% | +$35.6K |
|
68
GE Aerospace
GE
$389B
| $13.9M | 0.27% |
250,009
+553
| +0.2% | +$28.6K |
|
69
CVS Health
CVS
$123B
| $13.8M | 0.26% |
185,618
+339
| +0.2% | +$23.8K |
|
70
Lockheed Martin
LMT
$135B
| $13.8M | 0.26% |
35,416
+11
| +0% | +$4.22K |
|
71
Altria Group
MO
$113B
| $13.3M | 0.25% |
266,538
+395
| +0.1% | +$18.6K |
|
72
Lowe's Companies
LOW
$122B
| $13.1M | 0.25% |
109,358
-598
| -0.5% | -$68.4K |
|
73
Booking.com
BKNG
$156B
| $12.3M | 0.24% |
149,300
-2,125
| -1% | -$167K |
|
74
Fidelity National Information Services
FIS
$22.1B
| $12.2M | 0.23% |
87,689
+293
| +0.3% | +$39.3K |
|
75
US Bancorp
USB
$99.4B
| $12M | 0.23% |
202,786
-1,513
| -0.7% | -$87.5K |
|
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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.