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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$23.2B
| $6.8M | 0.14% |
42,746
+20,400
| +91% | +$3.33M |
|
127
Norfolk Southern
NSC
$76.9B
| $6.74M | 0.14% |
37,527
-404
| -1% | -$74.3K |
|
128
Micron Technology
MU
$996B
| $6.74M | 0.14% |
157,256
-577
| -0.4% | -$26.1K |
|
129
SLB Ltd
SLB
$76.5B
| $6.73M | 0.14% |
197,033
-510
| -0.3% | -$18.6K |
|
130
General Motors
GM
$76.3B
| $6.71M | 0.14% |
178,997
-9,131
| -5% | -$351K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.7M | 0.14% |
136,705
| – | – |
|
132
Exelon
EXC
$46.7B
| $6.69M | 0.14% |
194,063
-79
| -0% | -$2.65K |
|
133
L3Harris
LHX
$53.9B
| $6.64M | 0.14% |
31,810
+240
| +0.8% | +$49.1K |
|
134
American Electric Power
AEP
$68.2B
| $6.59M | 0.14% |
70,350
-23
| -0% | -$2.09K |
|
135
Applied Materials
AMAT
$419B
| $6.57M | 0.14% |
131,605
-1,900
| -1% | -$91.7K |
|
136
Illinois Tool Works
ITW
$84.8B
| $6.56M | 0.14% |
41,937
-807
| -2% | -$123K |
|
137
Phillips 66
PSX
$82B
| $6.54M | 0.13% |
63,902
+4,333
| +7% | +$434K |
|
138
Edwards Lifesciences
EW
$51.5B
| $6.52M | 0.13% |
88,887
-321
| -0.4% | -$22.5K |
|
139
Aon
AON
$76.5B
| $6.5M | 0.13% |
33,600
-703
| -2% | -$136K |
|
140
Progressive
PGR
$125B
| $6.43M | 0.13% |
83,293
+7
| +0% | +$551 |
|
141
Sherwin-Williams
SHW
$88.2B
| $6.43M | 0.13% |
35,094
+336
| +1% | +$57.2K |
|
142
Steris
STE
$22.6B
| $6.42M | 0.13% |
44,412
-656
| -1% | -$98K |
|
143
Waste Management
WM
$91.5B
| $6.39M | 0.13% |
55,604
-118
| -0.2% | -$13.8K |
|
144
Illumina
ILMN
$29.3B
| $6.37M | 0.13% |
21,529
-23
| -0.1% | -$6.78K |
|
145
Baxter International
BAX
$14B
| $6.36M | 0.13% |
72,738
+5,072
| +7% | +$433K |
|
146
Estee Lauder
EL
$30.9B
| $6.27M | 0.13% |
31,516
+244
| +0.8% | +$46.7K |
|
147
Vertex Pharmaceuticals
VRTX
$123B
| $6.2M | 0.13% |
36,619
+92
| +0.3% | +$16.3K |
|
148
Teledyne Technologies
TDY
$31.9B
| $6.14M | 0.13% |
19,078
-236
| -1% | -$70.5K |
|
149
EOG Resources
EOG
$71.4B
| $6.14M | 0.13% |
82,682
-82
| -0.1% | -$6.65K |
|
150
Biogen
BIIB
$30.5B
| $6.12M | 0.13% |
26,278
-1,375
| -5% | -$320K |
|
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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.