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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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.9B
| $5.63M | 0.11% |
21,824
+36
| +0.2% | +$9.36K |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $5.56M | 0.11% |
16,847
+468
| +3% | +$143K |
|
153
Kinder Morgan
KMI
$69.7B
| $5.56M | 0.11% |
277,728
+10,132
| +4% | +$189K |
|
154
Analog Devices
ADI
$184B
| $5.53M | 0.11% |
52,545
+358
| +0.7% | +$35.9K |
|
155
Baxter International
BAX
$14B
| – | – |
-69,772
| Closed | -$5.08M |
|
156
Capital One
COF
$135B
| $5.45M | 0.11% |
66,749
-30
| -0% | -$2.44K |
|
157
Trimble
TRMB
$13.6B
| $5.4M | 0.11% |
133,748
+2,197
| +2% | +$83.4K |
|
158
Equinix
EQIX
$104B
| $5.39M | 0.11% |
11,886
+552
| +5% | +$225K |
|
159
Applied Materials
AMAT
$419B
| $5.37M | 0.11% |
135,443
-3,145
| -2% | -$119K |
|
160
Prudential Financial
PRU
$41.9B
| $5.36M | 0.11% |
58,349
+122
| +0.2% | +$11.2K |
|
161
Aflac
AFL
$64.5B
| $5.35M | 0.11% |
107,045
-284
| -0.3% | -$13.7K |
|
162
American International
AIG
$42.4B
| $5.34M | 0.11% |
124,044
-679
| -0.5% | -$29K |
|
163
PTC
PTC
$16B
| $5.23M | 0.11% |
56,775
+829
| +1% | +$73.4K |
|
164
Camden Property Trust
CPT
$11B
| $5.22M | 0.11% |
51,387
+2,603
| +5% | +$250K |
|
165
Fidelity National Information Services
FIS
$22.1B
| $5.21M | 0.11% |
46,069
-102
| -0.2% | -$10.9K |
|
166
Estee Lauder
EL
$30.9B
| $5.16M | 0.1% |
31,137
+134
| +0.4% | +$19.7K |
|
167
Travelers Companies
TRV
$80.5B
| $5.15M | 0.1% |
37,576
+231
| +0.6% | +$29.6K |
|
168
Humana
HUM
$44.1B
| $5.14M | 0.1% |
19,340
-1
| -0% | -$288 |
|
169
UGI
UGI
$7.35B
| $5.12M | 0.1% |
92,447
+1,386
| +2% | +$75.8K |
|
170
Truist Financial
TFC
$64.2B
| $5.07M | 0.1% |
108,945
+299
| +0.3% | +$14.6K |
|
171
Roper Technologies
ROP
$39.3B
| $5.05M | 0.1% |
14,781
+199
| +1% | +$60.4K |
|
172
Valero Energy
VLO
$87.2B
| $5.05M | 0.1% |
59,578
-243
| -0.4% | -$20.1K |
|
173
Lennox International
LII
$15.1B
| $5.05M | 0.1% |
19,083
+93
| +0.5% | +$22.2K |
|
174
Marriott International
MAR
$93.8B
| $5.03M | 0.1% |
40,220
+302
| +0.8% | +$35.5K |
|
175
Factset
FDS
$9.77B
| $5.02M | 0.1% |
20,227
+303
| +2% | +$67.8K |
|
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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.