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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
-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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $14.8M | 0.34% |
90,609
| – | – |
|
52
Nike
NKE
$61.9B
| $14.7M | 0.34% |
177,780
| – | – |
|
53
IBM
IBM
$224B
| $14M | 0.32% |
132,173
| – | – |
|
54
Union Pacific
UNP
$174B
| $14M | 0.32% |
99,046
| – | – |
|
55
American Tower
AMT
$80.4B
| $13.8M | 0.32% |
63,197
| – | – |
|
56
Honeywell
HON
$78B
| $13.6M | 0.31% |
108,166
| – | – |
|
57
Gilead Sciences
GILD
$165B
| $13.5M | 0.31% |
180,507
| – | – |
|
58
Broadcom
AVGO
$2.04T
| $13.4M | 0.31% |
565,960
| – | – |
|
59
Texas Instruments
TXN
$261B
| $13.3M | 0.31% |
133,371
| – | – |
|
60
Linde
LIN
$226B
| $13.3M | 0.3% |
76,643
| – | – |
|
61
Citigroup
C
$226B
| $13.1M | 0.3% |
311,492
| – | – |
|
62
Danaher
DHR
$144B
| $12.6M | 0.29% |
102,884
| – | – |
|
63
Lockheed Martin
LMT
$136B
| $12M | 0.28% |
35,416
| – | – |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.4M | 0.26% |
228,700
+160,400
| +235% | +$9.55M |
|
65
Boeing
BA
$185B
| $11.4M | 0.26% |
76,282
| – | – |
|
66
3M
MMM
$94.3B
| $11.2M | 0.26% |
98,128
| – | – |
|
67
Starbucks
SBUX
$120B
| $11.1M | 0.25% |
168,502
| – | – |
|
68
Qualcomm
QCOM
$176B
| $11M | 0.25% |
162,915
| – | – |
|
69
CVS Health
CVS
$122B
| $11M | 0.25% |
185,618
| – | – |
|
70
RTX Corp
RTX
$301B
| $10.9M | 0.25% |
183,936
| – | – |
|
71
Fidelity National Information Services
FIS
$22.1B
| $10.7M | 0.25% |
87,689
| – | – |
|
72
Altria Group
MO
$114B
| $10.3M | 0.24% |
266,538
| – | – |
|
73
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.24% |
205,430
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$902B
| $10.3M | 0.24% |
39,770
+14,695
| +59% | +$4.5M |
|
75
GE Aerospace
GE
$384B
| $9.89M | 0.23% |
250,009
| – | – |
|
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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.