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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$119B
| $8.6M | 0.18% |
35,090
-5
| -0% | -$1.25K |
|
102
Zoetis
ZTS
$32.4B
| $8.48M | 0.17% |
68,036
-229
| -0.3% | -$27.6K |
|
|
FISV
103
Fiserv Inc
FISV
$28.9B
| $8.42M | 0.17% |
81,322
+25,353
| +45% | +$2.59M |
|
104
Northrop Grumman
NOC
$80.7B
| $8.4M | 0.17% |
22,418
-1,798
| -7% | -$637K |
|
105
Crown Castle
CCI
$31.9B
| $8.23M | 0.17% |
59,232
-60
| -0.1% | -$8.3K |
|
106
Cigna
CI
$72.7B
| $8.17M | 0.17% |
53,797
-320
| -0.6% | -$52.1K |
|
107
Boston Scientific
BSX
$71.4B
| $8.07M | 0.17% |
198,453
+122
| +0.1% | +$5.17K |
|
108
CSX Corp
CSX
$93.9B
| $7.88M | 0.16% |
341,142
+12,249
| +4% | +$285K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $7.87M | 0.16% |
46,734
+2,789
| +6% | +$454K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $7.78M | 0.16% |
39,676
-49
| -0.1% | -$9.08K |
|
111
Target
TGT
$66.8B
| $7.78M | 0.16% |
72,791
-277
| -0.4% | -$26.3K |
|
112
Prologis
PLD
$132B
| $7.66M | 0.16% |
89,915
-47
| -0.1% | -$3.89K |
|
113
Morgan Stanley
MS
$336B
| $7.64M | 0.16% |
178,954
-3,382
| -2% | -$145K |
|
114
DuPont de Nemours
DD
$19.5B
| $7.57M | 0.16% |
84,612
-465
| -0.5% | -$40.9K |
|
115
Deere & Co
DE
$166B
| $7.57M | 0.16% |
44,859
-350
| -0.8% | -$56K |
|
116
Blackrock
BLK
$175B
| $7.46M | 0.15% |
16,737
-232
| -1% | -$103K |
|
117
Intercontinental Exchange
ICE
$84.1B
| $7.37M | 0.15% |
79,841
-576
| -0.7% | -$52.6K |
|
|
MRSH
118
Marsh
MRSH
$92.2B
| $7.22M | 0.15% |
72,133
-794
| -1% | -$79.4K |
|
119
Ecolab
ECL
$79.5B
| $7.06M | 0.15% |
35,666
-509
| -1% | -$102K |
|
120
Equinix
EQIX
$104B
| $6.97M | 0.14% |
12,084
+94
| +0.8% | +$50.5K |
|
121
Kimberly-Clark
KMB
$36.1B
| $6.97M | 0.14% |
49,037
+6
| +0% | +$825 |
|
122
Air Products & Chemicals
APD
$66.8B
| $6.96M | 0.14% |
31,393
-2
| -0% | -$450 |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $6.93M | 0.14% |
165,745
-3,707
| -2% | -$150K |
|
124
American International
AIG
$42.4B
| $6.9M | 0.14% |
123,933
-109
| -0.1% | -$6.02K |
|
125
Simon Property Group
SPG
$71.9B
| $6.83M | 0.14% |
43,882
-185
| -0.4% | -$28.8K |
|
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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.