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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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$18.2B
| $9.76M | 0.22% |
22,370
| – | – |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.48M | 0.22% |
168,889
+109,637
| +185% | +$8.17M |
|
78
Cigna
CI
$74.6B
| $9.44M | 0.22% |
53,279
| – | – |
|
79
Lowe's Companies
LOW
$125B
| $9.41M | 0.22% |
109,358
| – | – |
|
80
United Parcel Service
UPS
$88.9B
| $9.34M | 0.21% |
99,982
| – | – |
|
81
Caterpillar
CAT
$387B
| $9.15M | 0.21% |
78,852
| – | – |
|
82
Becton Dickinson
BDX
$48.2B
| $8.87M | 0.2% |
39,553
| – | – |
|
83
CME Group
CME
$94.8B
| $8.84M | 0.2% |
51,130
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$126B
| $8.73M | 0.2% |
36,689
| – | – |
|
85
Crown Castle
CCI
$32.2B
| $8.57M | 0.2% |
59,321
| – | – |
|
86
S&P Global
SPGI
$120B
| $8.54M | 0.2% |
34,870
| – | – |
|
87
Intuit
INTU
$89B
| $8.54M | 0.2% |
37,140
| – | – |
|
88
Dominion Energy
D
$59.3B
| $8.48M | 0.19% |
117,436
| – | – |
|
89
Prologis
PLD
$133B
| $8.46M | 0.19% |
105,308
+15,172
| +17% | +$1.33M |
|
90
Automatic Data Processing
ADP
$108B
| $8.44M | 0.19% |
61,736
| – | – |
|
91
Duke Energy
DUK
$97.3B
| $8.41M | 0.19% |
104,016
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $8.29M | 0.19% |
46,838
| – | – |
|
93
TJX Companies
TJX
$178B
| $8.27M | 0.19% |
173,020
| – | – |
|
94
Elevance Health
ELV
$85.5B
| $8.21M | 0.19% |
36,178
| – | – |
|
95
American Express
AXP
$230B
| $8.2M | 0.19% |
95,734
| – | – |
|
96
Intuitive Surgical
ISRG
$134B
| $8.17M | 0.19% |
49,470
| – | – |
|
97
Biogen
BIIB
$30.7B
| $8.14M | 0.19% |
25,745
| – | – |
|
98
Colgate-Palmolive
CL
$74.4B
| $8.12M | 0.19% |
122,280
| – | – |
|
99
Southern Company
SO
$107B
| $8.1M | 0.19% |
149,630
| – | – |
|
100
Booking.com
BKNG
$161B
| $8.03M | 0.18% |
149,300
| – | – |
|
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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.