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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
TGT icon
101
Target
TGT
$66.8B
$9.27M 0.18%
72,300
-491
-0.7% -$57.6K
ZTS icon
102
Zoetis
ZTS
$32.4B
$8.99M 0.17%
67,957
-79
-0.1% -$9.82K
BSX icon
103
Boston Scientific
BSX
$71.4B
$8.99M 0.17%
198,866
+413
+0.2% +$17.3K
MS icon
104
Morgan Stanley
MS
$336B
$8.97M 0.17%
175,512
-3,442
-2% -$163K
AGN
105
DELISTED
Allergan plc
AGN
$8.95M 0.17%
46,838
+104
+0.2% +$18.8K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$8.77M 0.17%
126,286
-41,550
-25% -$2.81M
RTN
107
DELISTED
Raytheon Company
RTN
$8.73M 0.17%
39,733
+57
+0.1% +$12.1K
MU icon
108
Micron Technology
MU
$996B
$8.49M 0.16%
157,951
+695
+0.4% +$33.2K
BLK icon
109
Blackrock
BLK
$175B
$8.46M 0.16%
16,826
+89
+0.5% +$42.2K
CCI icon
110
Crown Castle
CCI
$31.9B
$8.43M 0.16%
59,321
+89
+0.2% +$12.1K
CL icon
111
Colgate-Palmolive
CL
$74.1B
$8.42M 0.16%
122,280
+42
+0% +$2.86K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$8.11M 0.16%
25,075
-51,800
-67% -$16M
AMAT icon
113
Applied Materials
AMAT
$419B
$8.04M 0.15%
131,798
+193
+0.1% +$10.8K
PLD icon
114
Prologis
PLD
$132B
$8.04M 0.15%
90,136
+221
+0.2% +$19.6K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$8.03M 0.15%
36,689
+70
+0.2% +$14.2K
CSX icon
116
CSX Corp
CSX
$93.9B
$8.03M 0.15%
332,853
-8,289
-2% -$196K
MRSH
117
Marsh
MRSH
$92.2B
$8.02M 0.15%
72,005
-128
-0.2% -$13.4K
SLB icon
118
SLB Ltd
SLB
$76.5B
$7.94M 0.15%
197,521
+488
+0.2% +$17.4K
GPN icon
119
Global Payments
GPN
$23.2B
$7.83M 0.15%
42,881
+135
+0.3% +$23.2K
DE icon
120
Deere & Co
DE
$166B
$7.78M 0.15%
44,925
+66
+0.1% +$11.4K
SCHW
121
Charles Schwab
SCHW
$187B
$7.76M 0.15%
163,119
-2,626
-2% -$116K
NOC icon
122
Northrop Grumman
NOC
$80.7B
$7.69M 0.15%
22,363
-55
-0.2% -$19.3K
BIIB icon
123
Biogen
BIIB
$30.5B
$7.64M 0.15%
25,745
-533
-2% -$148K
NOW icon
124
ServiceNow
NOW
$121B
$7.6M 0.15%
+134,545
New +$7.09M
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$7.5M 0.14%
41,730
-207
-0.5% -$35.1K
3 4
5
6 7

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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.