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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$135B
| $6.1M | 0.13% |
67,007
+34
| +0.1% | +$3.06K |
|
152
General Dynamics
GD
$105B
| $6.09M | 0.13% |
33,332
-5,394
| -14% | -$1M |
|
|
Y
153
DELISTED
Alleghany Corp
Y
| $6.04M | 0.12% |
7,567
-131
| -2% | -$96.4K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.12% |
108,082
-2,753
| -2% | -$148K |
|
155
Analog Devices
ADI
$184B
| $5.88M | 0.12% |
52,628
-106
| -0.2% | -$12K |
|
156
Emerson Electric
EMR
$87.5B
| $5.86M | 0.12% |
87,632
-24
| -0% | -$1.51K |
|
157
Zebra Technologies
ZBRA
$17.2B
| $5.86M | 0.12% |
28,380
-391
| -1% | -$79K |
|
158
Truist Financial
TFC
$64.2B
| $5.83M | 0.12% |
109,154
-79
| -0.1% | -$3.92K |
|
159
Dollar General
DG
$28.1B
| $5.82M | 0.12% |
36,624
-217
| -0.6% | -$31.4K |
|
160
Sysco
SYY
$40.4B
| $5.8M | 0.12% |
73,111
+5,673
| +8% | +$416K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $5.78M | 0.12% |
109,276
+30
| +0% | +$1.5K |
|
162
Sempra
SRE
$55.1B
| $5.77M | 0.12% |
78,230
-34
| -0% | -$2.38K |
|
163
Kinder Morgan
KMI
$69.7B
| $5.72M | 0.12% |
277,366
-284
| -0.1% | -$5.83K |
|
164
Ross Stores
ROST
$81.6B
| $5.71M | 0.12% |
51,957
-446
| -0.9% | -$47K |
|
165
Old Dominion Freight Line
ODFL
$43.8B
| $5.71M | 0.12% |
100,698
-2,853
| -3% | -$155K |
|
166
Marathon Petroleum
MPC
$84B
| $5.7M | 0.12% |
93,789
-712
| -0.8% | -$37.5K |
|
167
Occidental Petroleum
OXY
$56B
| $5.67M | 0.12% |
127,434
+20,754
| +19% | +$981K |
|
168
Camden Property Trust
CPT
$11B
| $5.64M | 0.12% |
50,778
-754
| -1% | -$81.2K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $5.53M | 0.11% |
122,211
-3,423
| -3% | -$152K |
|
170
Aflac
AFL
$64.5B
| $5.52M | 0.11% |
105,480
-837
| -0.8% | -$44.2K |
|
171
Travelers Companies
TRV
$80.5B
| $5.52M | 0.11% |
37,096
-257
| -0.7% | -$38.2K |
|
172
UGI
UGI
$7.35B
| $5.51M | 0.11% |
109,583
+16,740
| +18% | +$836K |
|
173
West Pharmaceutical
WST
$24.5B
| $5.49M | 0.11% |
38,676
-492
| -1% | -$67.7K |
|
174
W.R. Berkley
WRB
$26.8B
| $5.48M | 0.11% |
170,750
-2,745
| -2% | -$85.8K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.43M | 0.11% |
69,703
+5,349
| +8% | +$414K |
|
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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.