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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
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $11.4M | 0.24% |
180,429
-917
| -0.5% | -$59.9K |
|
77
Mondelez International
MDLZ
$80.1B
| $11.4M | 0.23% |
205,460
+29
| +0% | +$1.59K |
|
78
US Bancorp
USB
$99.4B
| $11.3M | 0.23% |
204,299
-9,133
| -4% | -$494K |
|
79
GE Aerospace
GE
$389B
| $11.1M | 0.23% |
249,456
-83
| -0% | -$3.9K |
|
80
iShares MSCI EAFE ETF
EFA
$79.4B
| $10.9M | 0.23% |
167,836
-630
| -0.4% | -$40.6K |
|
81
Altria Group
MO
$113B
| $10.9M | 0.22% |
266,143
-683
| -0.3% | -$31.4K |
|
82
CME Group
CME
$95B
| $10.8M | 0.22% |
51,016
-37
| -0.1% | -$7.73K |
|
83
Chubb
CB
$137B
| $10.5M | 0.22% |
64,929
-371
| -0.6% | -$57.4K |
|
84
Caterpillar
CAT
$394B
| $10.1M | 0.21% |
80,150
-1,409
| -2% | -$179K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $10M | 0.21% |
100,972
+390
| +0.4% | +$37.1K |
|
86
Automatic Data Processing
ADP
$109B
| $9.98M | 0.21% |
61,823
-248
| -0.4% | -$41K |
|
87
Duke Energy
DUK
$96.6B
| $9.95M | 0.2% |
103,802
-30
| -0% | -$2.73K |
|
88
Stryker
SYK
$129B
| $9.89M | 0.2% |
45,714
+1,549
| +4% | +$332K |
|
89
Intuit
INTU
$88.1B
| $9.85M | 0.2% |
37,052
+80
| +0.2% | +$22K |
|
|
90
Becton Dickinson
BDX
$48.8B
| – | – |
-39,431
| Closed | -$9.73M |
|
91
TJX Companies
TJX
$179B
| $9.6M | 0.2% |
172,234
-713
| -0.4% | -$38.8K |
|
92
Goldman Sachs
GS
$301B
| $9.55M | 0.2% |
46,104
-2,419
| -5% | -$506K |
|
93
Charter Communications
CHTR
$18.8B
| $9.49M | 0.2% |
23,034
-1,500
| -6% | -$605K |
|
94
Dominion Energy
D
$58.8B
| $9.49M | 0.2% |
117,096
+2,665
| +2% | +$206K |
|
95
Southern Company
SO
$107B
| $9.2M | 0.19% |
148,911
+470
| +0.3% | +$27.2K |
|
96
ConocoPhillips
COP
$140B
| $9.01M | 0.19% |
158,159
-3,024
| -2% | -$172K |
|
97
Colgate-Palmolive
CL
$74.1B
| $8.99M | 0.18% |
122,238
-201
| -0.2% | -$14.6K |
|
98
PNC Financial Services
PNC
$101B
| $8.89M | 0.18% |
63,435
-948
| -1% | -$129K |
|
99
Intuitive Surgical
ISRG
$132B
| $8.87M | 0.18% |
49,260
-135
| -0.3% | -$23.4K |
|
100
Elevance Health
ELV
$84.9B
| $8.75M | 0.18% |
36,446
-235
| -0.6% | -$64.4K |
|
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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.