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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
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$80.7B
| $6.53M | 0.13% |
24,215
-263
| -1% | -$71.7K |
|
127
Illumina
ILMN
$29.3B
| $6.51M | 0.13% |
21,558
+253
| +1% | +$73.8K |
|
128
Prologis
PLD
$132B
| $6.47M | 0.13% |
89,928
+1,174
| +1% | +$80.1K |
|
129
Ecolab
ECL
$79.5B
| $6.38M | 0.13% |
36,138
+298
| +0.8% | +$48.4K |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $6.32M | 0.13% |
125,323
-2,928
| -2% | -$151K |
|
131
FedEx
FDX
$74.7B
| $6.21M | 0.13% |
34,262
+82
| +0.2% | +$14.5K |
|
132
Illinois Tool Works
ITW
$84.8B
| $6.18M | 0.13% |
43,064
+27
| +0.1% | +$3.73K |
|
133
Intercontinental Exchange
ICE
$84.1B
| $6.17M | 0.13% |
81,103
+800
| +1% | +$59.9K |
|
134
IDEX
IEX
$17.2B
| $6.12M | 0.12% |
40,305
+124
| +0.3% | +$17.5K |
|
135
Kimberly-Clark
KMB
$36.1B
| $6.09M | 0.12% |
49,138
+315
| +0.6% | +$36.6K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.08M | 0.12% |
78,811
+13,823
| +21% | +$1.06M |
|
137
Progressive
PGR
$125B
| $6M | 0.12% |
83,301
+1,093
| +1% | +$74.9K |
|
138
Emerson Electric
EMR
$87.5B
| $6M | 0.12% |
87,683
-596
| -0.7% | -$39.2K |
|
139
Zebra Technologies
ZBRA
$17.2B
| $6M | 0.12% |
28,647
+464
| +2% | +$87.3K |
|
140
Air Products & Chemicals
APD
$66.8B
| $5.98M | 0.12% |
31,333
+382
| +1% | +$65.7K |
|
141
Target
TGT
$66.8B
| $5.97M | 0.12% |
74,447
+876
| +1% | +$64K |
|
142
Cognizant
CTSH
$25.6B
| $5.94M | 0.12% |
82,045
+411
| +0.5% | +$28.8K |
|
143
American Electric Power
AEP
$68.2B
| $5.89M | 0.12% |
70,374
+853
| +1% | +$67.8K |
|
|
144
Aon
AON
$76.5B
| – | – |
-33,955
| Closed | -$5.51M |
|
145
MetLife
MET
$63.7B
| $5.81M | 0.12% |
136,567
-2,563
| -2% | -$113K |
|
146
Waste Management
WM
$91.5B
| $5.78M | 0.12% |
55,621
+321
| +0.6% | +$31.3K |
|
147
Steris
STE
$22.6B
| $5.76M | 0.12% |
44,981
+720
| +2% | +$84.7K |
|
148
Marathon Petroleum
MPC
$84B
| $5.75M | 0.12% |
96,100
-1,300
| -1% | -$81.8K |
|
149
Phillips 66
PSX
$82B
| $5.7M | 0.12% |
59,850
+39
| +0.1% | +$3.71K |
|
150
Edwards Lifesciences
EW
$51.5B
| $5.67M | 0.11% |
88,923
+504
| +0.6% | +$28.8K |
|
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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.