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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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
CSX icon
101
CSX Corp
CSX
$93.9B
$8.48M 0.18%
328,893
-2,733
-0.8% -$70.4K
SO icon
102
Southern Company
SO
$107B
$8.21M 0.17%
148,441
+847
+0.6% +$45.3K
DD icon
103
DuPont de Nemours
DD
$19.5B
$8.02M 0.17%
85,077
-41,945
-33% -$5.01M
SPGI icon
104
S&P Global
SPGI
$119B
$7.99M 0.17%
35,095
-371
-1% -$81K
MS icon
105
Morgan Stanley
MS
$336B
$7.99M 0.17%
182,336
-2,937
-2% -$131K
BLK icon
106
Blackrock
BLK
$175B
$7.96M 0.17%
16,969
-391
-2% -$177K
SLB icon
107
SLB Ltd
SLB
$76.5B
$7.85M 0.16%
197,543
-184
-0.1% -$7.42K
NOC icon
108
Northrop Grumman
NOC
$80.7B
$7.82M 0.16%
24,216
+1
+0% +$298
ZTS icon
109
Zoetis
ZTS
$32.4B
$7.75M 0.16%
68,265
-38
-0.1% -$3.98K
CCI icon
110
Crown Castle
CCI
$32.7B
$7.73M 0.16%
59,292
+6
+0% +$772
ILMN icon
111
Illumina
ILMN
$29.3B
$7.72M 0.16%
21,552
-6
-0% -$1.9K
EOG icon
112
EOG Resources
EOG
$71.4B
$7.71M 0.16%
82,764
+12
+0% +$1.12K
NSC icon
113
Norfolk Southern
NSC
$76.9B
$7.56M 0.16%
37,931
-225
-0.6% -$44.6K
DE icon
114
Deere & Co
DE
$166B
$7.49M 0.16%
45,209
-228
-0.5% -$35.5K
AGN
115
DELISTED
Allergan plc
AGN
$7.36M 0.15%
+43,945
New +$6.09M
MRSH
116
Marsh
MRSH
$92.2B
$7.27M 0.15%
72,927
+867
+1% +$83K
GM icon
117
General Motors
GM
$76.3B
$7.25M 0.15%
188,128
+1,123
+0.6% +$42.1K
PLD icon
118
Prologis
PLD
$130B
$7.21M 0.15%
89,962
+34
+0% +$2.59K
ECL icon
119
Ecolab
ECL
$79.8B
$7.14M 0.15%
36,175
+37
+0.1% +$6.88K
APD icon
120
Air Products & Chemicals
APD
$66.8B
$7.11M 0.15%
31,395
+62
+0.2% +$12.8K
GD icon
121
General Dynamics
GD
$105B
$7.04M 0.15%
38,726
+73
+0.2% +$12.6K
SPG icon
122
Simon Property Group
SPG
$71.9B
$7.04M 0.15%
44,067
-10
-0% -$1.72K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.03M 0.15%
136,705
+121,800
+817% +$6.22M
IEX icon
124
IDEX
IEX
$17.2B
$6.95M 0.15%
40,353
+48
+0.1% +$7.54K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$6.91M 0.14%
80,417
-686
-0.8% -$56K
3 4
5
6 7

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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.