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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$53.9B
| $5.97M | 0.12% |
31,570
+14,741
| +88% | +$2.66M |
|
152
Analog Devices
ADI
$184B
| $5.95M | 0.12% |
52,734
+189
| +0.4% | +$20.5K |
|
153
Emerson Electric
EMR
$87.5B
| $5.85M | 0.12% |
87,656
-27
| -0% | -$1.81K |
|
154
Prudential Financial
PRU
$41.9B
| $5.85M | 0.12% |
57,903
-446
| -0.8% | -$44.5K |
|
155
Factset
FDS
$9.77B
| $5.84M | 0.12% |
20,383
+156
| +0.8% | +$43.2K |
|
156
Aflac
AFL
$64.5B
| $5.83M | 0.12% |
106,317
-728
| -0.7% | -$37.5K |
|
157
Kinder Morgan
KMI
$69.7B
| $5.8M | 0.12% |
277,650
-78
| -0% | -$1.57K |
|
158
Estee Lauder
EL
$30.9B
| $5.73M | 0.12% |
31,272
+135
| +0.4% | +$23.1K |
|
159
Ford
F
$55B
| $5.72M | 0.12% |
+558,874
| New | +$5.51M |
|
160
Fidelity National Information Services
FIS
$22.1B
| $5.67M | 0.12% |
46,185
+116
| +0.3% | +$13.6K |
|
161
FedEx
FDX
$74.7B
| $5.61M | 0.12% |
34,189
-73
| -0.2% | -$12.8K |
|
162
Travelers Companies
TRV
$80.5B
| $5.58M | 0.12% |
37,353
-223
| -0.6% | -$32.2K |
|
163
Phillips 66
PSX
$82.4B
| $5.57M | 0.12% |
59,569
-281
| -0.5% | -$25.2K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $5.55M | 0.12% |
125,634
+311
| +0.2% | +$14.6K |
|
165
Baxter International
BAX
$14B
| $5.54M | 0.12% |
+67,666
| New | +$5.25M |
|
166
Marriott International
MAR
$93.8B
| $5.53M | 0.12% |
39,417
-803
| -2% | -$107K |
|
167
Edwards Lifesciences
EW
$51.5B
| $5.49M | 0.11% |
89,208
+285
| +0.3% | +$17.2K |
|
168
Roper Technologies
ROP
$39.3B
| $5.42M | 0.11% |
14,810
+29
| +0.2% | +$10.3K |
|
169
Camden Property Trust
CPT
$11B
| $5.38M | 0.11% |
51,532
+145
| +0.3% | +$14.9K |
|
170
Sempra
SRE
$55.1B
| $5.38M | 0.11% |
78,264
+74
| +0.1% | +$4.85K |
|
171
Truist Financial
TFC
$64.2B
| $5.37M | 0.11% |
109,233
+288
| +0.3% | +$14.1K |
|
172
Occidental Petroleum
OXY
$55.7B
| $5.36M | 0.11% |
106,680
-252
| -0.2% | -$14.2K |
|
173
Sherwin-Williams
SHW
$88.2B
| $5.31M | 0.11% |
34,758
-162
| -0.5% | -$24.2K |
|
174
Teledyne Technologies
TDY
$31.9B
| $5.29M | 0.11% |
19,314
+59
| +0.3% | +$14.7K |
|
175
Marathon Petroleum
MPC
$84B
| $5.28M | 0.11% |
94,501
-1,599
| -2% | -$87.5K |
|
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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.