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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
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
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
AXP icon
76
American Express
AXP
$231B
$11.9M 0.23%
95,734
-1,191
-1% -$142K
GILD icon
77
Gilead Sciences
GILD
$162B
$11.7M 0.22%
180,507
+78
+0% +$5.08K
UPS icon
78
United Parcel Service
UPS
$87.8B
$11.7M 0.22%
99,982
+492
+0.5% +$58.2K
CAT icon
79
Caterpillar
CAT
$394B
$11.6M 0.22%
78,852
-1,298
-2% -$181K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$11.3M 0.22%
205,430
-30
-0% -$1.6K
ELV icon
81
Elevance Health
ELV
$84.9B
$10.9M 0.21%
36,178
-268
-0.7% -$73.8K
CI icon
82
Cigna
CI
$72.7B
$10.9M 0.21%
53,279
-518
-1% -$95K
CHTR icon
83
Charter Communications
CHTR
$18.8B
$10.9M 0.21%
22,370
-664
-3% -$306K
TFC icon
84
Truist Financial
TFC
$64.2B
$10.8M 0.21%
191,339
+82,185
+75% +$4.45M
TJX icon
85
TJX Companies
TJX
$179B
$10.6M 0.2%
173,020
+786
+0.5% +$46.5K
ADP icon
86
Automatic Data Processing
ADP
$109B
$10.5M 0.2%
61,736
-87
-0.1% -$14.4K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$10.5M 0.2%
+39,553
New +$9.86M
GS icon
88
Goldman Sachs
GS
$301B
$10.5M 0.2%
45,468
-636
-1% -$138K
CME icon
89
CME Group
CME
$95B
$10.3M 0.2%
51,130
+114
+0.2% +$23.4K
COP icon
90
ConocoPhillips
COP
$140B
$10.2M 0.2%
156,555
-1,604
-1% -$94.3K
CB icon
91
Chubb
CB
$137B
$10.1M 0.19%
64,661
-268
-0.4% -$41K
PNC icon
92
PNC Financial Services
PNC
$101B
$9.98M 0.19%
62,517
-918
-1% -$138K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$9.75M 0.19%
49,470
+210
+0.4% +$39.3K
INTU icon
94
Intuit
INTU
$88.1B
$9.73M 0.19%
37,140
+88
+0.2% +$23K
D icon
95
Dominion Energy
D
$58.8B
$9.73M 0.19%
117,436
+340
+0.3% +$27.8K
SYK icon
96
Stryker
SYK
$129B
$9.64M 0.18%
45,940
+226
+0.5% +$46.9K
SO icon
97
Southern Company
SO
$107B
$9.53M 0.18%
149,630
+719
+0.5% +$44.6K
SPGI icon
98
S&P Global
SPGI
$119B
$9.52M 0.18%
34,870
-220
-0.6% -$57.2K
DUK icon
99
Duke Energy
DUK
$96.6B
$9.49M 0.18%
104,016
+214
+0.2% +$19.6K
FISV
100
Fiserv Inc
FISV
$28.9B
$9.42M 0.18%
81,484
+162
+0.2% +$17.9K
2 3
4
5 6

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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.