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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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
PNC icon
101
PNC Financial Services
PNC
$101B
$7.94M 0.16%
64,714
-340
-0.5% -$42.1K
EOG icon
102
EOG Resources
EOG
$71.4B
$7.88M 0.16%
82,752
+994
+1% +$94.7K
MS icon
103
Morgan Stanley
MS
$336B
$7.82M 0.16%
185,273
+960
+0.5% +$40.4K
SO icon
104
Southern Company
SO
$107B
$7.63M 0.15%
147,594
+2,536
+2% +$124K
BSX icon
105
Boston Scientific
BSX
$71.4B
$7.59M 0.15%
197,726
+2,631
+1% +$100K
CCI icon
106
Crown Castle
CCI
$31.9B
$7.59M 0.15%
59,286
+798
+1% +$93.6K
SPGI icon
107
S&P Global
SPGI
$119B
$7.47M 0.15%
35,466
+93
+0.3% +$18K
BLK icon
108
Blackrock
BLK
$175B
$7.42M 0.15%
17,360
+239
+1% +$100K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$7.42M 0.15%
48,444
-190,485
-80% -$28.6M
RTN
110
DELISTED
Raytheon Company
RTN
$7.33M 0.15%
40,265
+144
+0.4% +$25.1K
DE icon
111
Deere & Co
DE
$166B
$7.26M 0.15%
45,437
+86
+0.2% +$13.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 0.15%
114,405
+1,064
+0.9% +$72.7K
SCHW
113
Charles Schwab
SCHW
$187B
$7.24M 0.15%
169,238
-213
-0.1% -$9.62K
NSC icon
114
Norfolk Southern
NSC
$76.9B
$7.13M 0.14%
38,156
-241
-0.6% -$41.7K
OXY icon
115
Occidental Petroleum
OXY
$56B
$7.08M 0.14%
106,932
+485
+0.5% +$32K
GM icon
116
General Motors
GM
$76.3B
$6.94M 0.14%
187,005
+1,947
+1% +$74K
EXC icon
117
Exelon
EXC
$46.7B
$6.93M 0.14%
193,962
+2,822
+1% +$96.1K
ZTS icon
118
Zoetis
ZTS
$32.4B
$6.88M 0.14%
68,303
+566
+0.8% +$51.4K
MRSH
119
Marsh
MRSH
$92.2B
$6.77M 0.14%
72,060
+1,044
+1% +$92.3K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$6.71M 0.14%
36,473
+443
+1% +$81.8K
BIIB icon
121
Biogen
BIIB
$30.5B
$6.63M 0.13%
28,063
-343
-1% -$108K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$6.63M 0.13%
102,216
-900
-0.9% -$56.7K
MU icon
123
Micron Technology
MU
$996B
$6.61M 0.13%
159,932
+2,015
+1% +$77.8K
GD icon
124
General Dynamics
GD
$105B
$6.54M 0.13%
38,653
-595
-2% -$100K
AGN
125
DELISTED
Allergan plc
AGN
– –
-44,699
Closed -$6.48M
3 4
5
6 7

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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.