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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
APD icon
126
Air Products & Chemicals
APD
$66.8B
$7.39M 0.14%
31,451
+58
+0.2% +$13.1K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$7.35M 0.14%
79,450
-391
-0.5% -$36.3K
AMD icon
128
Advanced Micro Devices
AMD
$799B
$7.29M 0.14%
158,889
+4,234
+3% +$156K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$7.22M 0.14%
37,203
-324
-0.9% -$60.8K
EQIX icon
130
Equinix
EQIX
$104B
$7.1M 0.14%
12,167
+83
+0.7% +$46.6K
PSX icon
131
Phillips 66
PSX
$82B
$7.06M 0.14%
63,400
-502
-0.8% -$56.4K
AON icon
132
Aon
AON
$76.5B
$6.96M 0.13%
33,406
-194
-0.6% -$38.4K
ILMN icon
133
Illumina
ILMN
$29.3B
$6.96M 0.13%
21,561
+32
+0.1% +$9.7K
EOG icon
134
EOG Resources
EOG
$71.4B
$6.95M 0.13%
83,004
+322
+0.4% +$23.6K
EW icon
135
Edwards Lifesciences
EW
$51.5B
$6.94M 0.13%
89,274
+387
+0.4% +$30.2K
HUM icon
136
Humana
HUM
$44.1B
$6.92M 0.13%
18,894
-352
-2% -$112K
ECL icon
137
Ecolab
ECL
$79.5B
$6.91M 0.13%
35,779
+113
+0.3% +$21.4K
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$6.84M 0.13%
35,166
+72
+0.2% +$13.7K
COF icon
139
Capital One
COF
$135B
$6.84M 0.13%
66,448
-559
-0.8% -$53.9K
DD icon
140
DuPont de Nemours
DD
$19.5B
$6.79M 0.13%
84,204
-408
-0.5% -$33.9K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$6.73M 0.13%
48,911
-126
-0.3% -$17K
TDY icon
142
Teledyne Technologies
TDY
$31.9B
$6.72M 0.13%
19,398
+320
+2% +$108K
AEP icon
143
American Electric Power
AEP
$68.2B
$6.66M 0.13%
70,476
+126
+0.2% +$11.6K
EMR icon
144
Emerson Electric
EMR
$87.5B
$6.63M 0.13%
86,912
-720
-0.8% -$51.9K
GM icon
145
General Motors
GM
$76.3B
$6.57M 0.13%
179,392
+395
+0.2% +$14.4K
EL icon
146
Estee Lauder
EL
$30.9B
$6.56M 0.13%
31,753
+237
+0.8% +$46K
SPG icon
147
Simon Property Group
SPG
$71.9B
$6.52M 0.12%
43,782
-100
-0.2% -$15K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$6.51M 0.12%
109,613
+337
+0.3% +$18.7K
DPZ icon
149
Domino's
DPZ
$11.9B
$6.39M 0.12%
21,754
+130
+0.6% +$35.8K
AIG icon
150
American International
AIG
$42.4B
$6.37M 0.12%
124,122
+189
+0.2% +$10K
4 5
6
7 8

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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.