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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
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $6.91M | 0.14% |
39,725
-540
| -1% | -$97.2K |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $6.81M | 0.14% |
169,452
+214
| +0.1% | +$9.33K |
|
128
MetLife
MET
$64.3B
| $6.73M | 0.14% |
135,539
-1,028
| -0.8% | -$48.3K |
|
129
Steris
STE
$22.6B
| $6.71M | 0.14% |
45,068
+87
| +0.2% | +$11.6K |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $6.7M | 0.14% |
36,527
+54
| +0.1% | +$9.44K |
|
131
Progressive
PGR
$125B
| $6.66M | 0.14% |
83,286
-15
| -0% | -$1.16K |
|
132
Exelon
EXC
$46.7B
| $6.64M | 0.14% |
194,142
+180
| +0.1% | +$6.35K |
|
|
133
Aon
AON
$76.5B
| $6.62M | 0.14% |
+34,303
| New | +$6.22M |
|
134
American International
AIG
$42.4B
| $6.61M | 0.14% |
124,042
-2
| -0% | -$100 |
|
135
Kimberly-Clark
KMB
$36.1B
| $6.54M | 0.14% |
49,031
-107
| -0.2% | -$13.8K |
|
136
Biogen
BIIB
$30.5B
| $6.47M | 0.14% |
27,653
-410
| -1% | -$94.7K |
|
137
Illinois Tool Works
ITW
$84.8B
| $6.45M | 0.13% |
42,744
-320
| -0.7% | -$48.3K |
|
138
Waste Management
WM
$91.5B
| $6.43M | 0.13% |
55,722
+101
| +0.2% | +$11K |
|
139
Target
TGT
$66.8B
| $6.33M | 0.13% |
73,068
-1,379
| -2% | -$111K |
|
140
American Electric Power
AEP
$68.2B
| $6.19M | 0.13% |
70,373
-1
| -0% | -$86 |
|
141
Leidos
LDOS
$17B
| $6.14M | 0.13% |
76,868
-856
| -1% | -$62.5K |
|
142
Domino's
DPZ
$11.9B
| $6.1M | 0.13% |
21,909
+85
| +0.4% | +$23.2K |
|
143
Micron Technology
MU
$996B
| $6.09M | 0.13% |
157,833
-2,099
| -1% | -$80K |
|
144
Capital One
COF
$135B
| $6.08M | 0.13% |
66,973
+224
| +0.3% | +$20K |
|
145
NVR
NVR
$16.9B
| $6.06M | 0.13% |
1,799
-9
| -0.5% | -$28.9K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.13% |
110,835
-3,570
| -3% | -$190K |
|
147
Trimble
TRMB
$13.6B
| $6.05M | 0.13% |
134,121
+373
| +0.3% | +$15.5K |
|
148
Equinix
EQIX
$104B
| $6.05M | 0.13% |
11,990
+104
| +0.9% | +$49.9K |
|
149
Zebra Technologies
ZBRA
$17.2B
| $6.03M | 0.13% |
28,771
+124
| +0.4% | +$25K |
|
150
Applied Materials
AMAT
$419B
| $6M | 0.13% |
133,505
-1,938
| -1% | -$81.6K |
|
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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.