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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
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.1B
| $11.1M | 0.23% |
205,431
-598
| -0.3% | -$31.1K |
|
77
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.1M | 0.23% |
168,466
+66,250
| +65% | +$4.34M |
|
78
Bristol-Myers Squibb
BMY
$131B
| $10.6M | 0.22% |
233,283
+360
| +0.2% | +$16.8K |
|
79
Elevance Health
ELV
$84.9B
| $10.4M | 0.22% |
36,681
+15
| +0% | +$4.1K |
|
80
United Parcel Service
UPS
$87.7B
| $10.3M | 0.21% |
99,479
+187
| +0.2% | +$19.4K |
|
81
Automatic Data Processing
ADP
$109B
| $10.3M | 0.21% |
62,071
-77
| -0.1% | -$12.5K |
|
82
CVS Health
CVS
$123B
| $10.1M | 0.21% |
185,273
+227
| +0.1% | +$12.2K |
|
83
Goldman Sachs
GS
$301B
| $9.93M | 0.21% |
48,523
-338
| -0.7% | -$66.9K |
|
84
CME Group
CME
$95B
| $9.91M | 0.21% |
51,053
+12
| +0% | +$2.21K |
|
85
ConocoPhillips
COP
$142B
| $9.83M | 0.21% |
161,183
-655
| -0.4% | -$40.8K |
|
86
Becton Dickinson
BDX
$48.8B
| $9.7M | 0.2% |
39,431
+86
| +0.2% | +$20K |
|
87
Charter Communications
CHTR
$18.8B
| $9.7M | 0.2% |
24,534
-221
| -0.9% | -$82.8K |
|
88
Intuit
INTU
$88.1B
| $9.66M | 0.2% |
36,972
+12
| +0% | +$3.05K |
|
89
Chubb
CB
$137B
| $9.62M | 0.2% |
65,300
-94
| -0.1% | -$13.6K |
|
90
iShares Core S&P 500 ETF
IVV
$897B
| $9.35M | 0.2% |
31,705
-13,900
| -30% | -$4.03M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $9.3M | 0.19% |
100,582
+382
| +0.4% | +$36.3K |
|
92
Duke Energy
DUK
$96.6B
| $9.16M | 0.19% |
103,832
+114
| +0.1% | +$10.1K |
|
93
TJX Companies
TJX
$179B
| $9.14M | 0.19% |
172,947
-3,602
| -2% | -$191K |
|
94
Stryker
SYK
$129B
| $9.08M | 0.19% |
44,165
+38
| +0.1% | +$7.26K |
|
95
Dominion Energy
D
$58.8B
| $8.85M | 0.18% |
114,431
+398
| +0.3% | +$30.3K |
|
96
PNC Financial Services
PNC
$101B
| $8.84M | 0.18% |
64,383
-331
| -0.5% | -$43.8K |
|
97
Colgate-Palmolive
CL
$74.1B
| $8.78M | 0.18% |
122,439
-490
| -0.4% | -$34.8K |
|
98
Intuitive Surgical
ISRG
$132B
| $8.64M | 0.18% |
49,395
+396
| +0.8% | +$67.9K |
|
99
Cigna
CI
$72.7B
| $8.53M | 0.18% |
54,117
-103
| -0.2% | -$16.1K |
|
100
Boston Scientific
BSX
$71.4B
| $8.52M | 0.18% |
198,331
+605
| +0.3% | +$23.3K |
|
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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.