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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
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $10.8M | 0.22% |
98,660
-99
| -0.1% | -$10.4K |
|
77
Lockheed Martin
LMT
$135B
| $10.5M | 0.21% |
35,071
+184
| +0.5% | +$54K |
|
78
Elevance Health
ELV
$84.9B
| $10.5M | 0.21% |
36,666
+201
| +0.6% | +$58.1K |
|
79
US Bancorp
USB
$99.4B
| $10.3M | 0.21% |
214,648
+473
| +0.2% | +$23.7K |
|
80
Mondelez International
MDLZ
$80.1B
| $10.3M | 0.21% |
206,029
+1,060
| +0.5% | +$48.6K |
|
81
CVS Health
CVS
$123B
| $9.98M | 0.2% |
185,046
+2,724
| +1% | +$168K |
|
82
Automatic Data Processing
ADP
$109B
| $9.93M | 0.2% |
62,148
+434
| +0.7% | +$63K |
|
83
Qualcomm
QCOM
$168B
| $9.85M | 0.2% |
172,666
+1,769
| +1% | +$95.5K |
|
84
Intuit
INTU
$88.1B
| $9.66M | 0.2% |
36,960
+369
| +1% | +$85.3K |
|
85
Becton Dickinson
BDX
$48.8B
| $9.59M | 0.19% |
39,345
+579
| +1% | +$137K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $9.45M | 0.19% |
100,200
+1,616
| +2% | +$141K |
|
87
TJX Companies
TJX
$179B
| $9.39M | 0.19% |
176,549
+2,076
| +1% | +$104K |
|
88
Goldman Sachs
GS
$301B
| $9.38M | 0.19% |
48,861
+89
| +0.2% | +$17.2K |
|
89
Duke Energy
DUK
$96.6B
| $9.34M | 0.19% |
103,718
+3,213
| +3% | +$283K |
|
90
Intuitive Surgical
ISRG
$132B
| $9.32M | 0.19% |
48,999
+696
| +1% | +$124K |
|
91
Chubb
CB
$137B
| $9.16M | 0.19% |
65,394
+427
| +0.7% | +$56.8K |
|
92
Dominion Energy
D
$58.8B
| $8.74M | 0.18% |
114,033
+21,480
| +23% | +$1.57M |
|
93
Cigna
CI
$72.7B
| $8.72M | 0.18% |
54,220
+536
| +1% | +$97.9K |
|
94
Stryker
SYK
$129B
| $8.72M | 0.18% |
44,127
+341
| +0.8% | +$61.4K |
|
95
SLB Ltd
SLB
$76.5B
| $8.62M | 0.17% |
197,727
+2,490
| +1% | +$108K |
|
96
Charter Communications
CHTR
$18.8B
| $8.59M | 0.17% |
24,755
-96
| -0.4% | -$31.6K |
|
97
Colgate-Palmolive
CL
$74.1B
| $8.43M | 0.17% |
122,929
+650
| +0.5% | +$42K |
|
98
CME Group
CME
$95B
| $8.4M | 0.17% |
51,041
+600
| +1% | +$106K |
|
99
CSX Corp
CSX
$93.9B
| $8.27M | 0.17% |
331,626
-7,668
| -2% | -$178K |
|
100
Simon Property Group
SPG
$71.9B
| $8.03M | 0.16% |
44,077
+471
| +1% | +$83.7K |
|
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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.