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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
WM icon
151
Waste Management
WM
$91.5B
$6.35M 0.12%
55,687
+83
+0.1% +$9.37K
EXC icon
152
Exelon
EXC
$46.7B
$6.32M 0.12%
194,455
+392
+0.2% +$12.7K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$6.31M 0.12%
106,970
-1,112
-1% -$64.1K
ADI icon
154
Analog Devices
ADI
$184B
$6.25M 0.12%
52,548
-80
-0.2% -$9.02K
LHX icon
155
L3Harris
LHX
$53.9B
$6.24M 0.12%
31,541
-269
-0.8% -$54K
SYY icon
156
Sysco
SYY
$40.4B
$6.23M 0.12%
72,798
-313
-0.4% -$25.4K
TYL icon
157
Tyler Technologies
TYL
$12.5B
$6.22M 0.12%
20,736
+502
+2% +$140K
Y
158
DELISTED
Alleghany Corp
Y
$6.12M 0.12%
7,655
+88
+1% +$68.8K
SRE icon
159
Sempra
SRE
$55.1B
$6.09M 0.12%
80,440
+2,210
+3% +$162K
BAX icon
160
Baxter International
BAX
$14B
$6.09M 0.12%
72,845
+107
+0.1% +$8.85K
TER icon
161
Teradyne
TER
$60.2B
$6.08M 0.12%
89,132
+9
+0% +$571
LRCX icon
162
Lam Research
LRCX
$383B
$6.05M 0.12%
206,990
+1,080
+0.5% +$28.7K
PGR icon
163
Progressive
PGR
$125B
$6.04M 0.12%
83,413
+120
+0.1% +$8.65K
BNY
164
Bank of New York Mellon
BNY
$108B
$6.03M 0.12%
119,735
-2,476
-2% -$118K
ROST icon
165
Ross Stores
ROST
$81.6B
$6.01M 0.12%
51,611
-346
-0.7% -$38.9K
WST icon
166
West Pharmaceutical
WST
$24.5B
$5.92M 0.11%
39,355
+679
+2% +$98.9K
GD icon
167
General Dynamics
GD
$105B
$5.9M 0.11%
33,435
+103
+0.3% +$18.5K
KMI icon
168
Kinder Morgan
KMI
$69.7B
$5.88M 0.11%
277,917
+551
+0.2% +$11.2K
MAR icon
169
Marriott International
MAR
$93.8B
$5.86M 0.11%
38,717
-229
-0.6% -$30.7K
MPT
170
Medical Properties Trust
MPT
$2.75B
$5.81M 0.11%
275,219
+41,173
+18% +$834K
DOW icon
171
Dow Inc
DOW
$21.9B
$5.79M 0.11%
105,794
-89
-0.1% -$4.6K
FICO icon
172
Fair Isaac
FICO
$22.3B
$5.77M 0.11%
15,404
+250
+2% +$84.1K
ADSK icon
173
Autodesk
ADSK
$51.2B
$5.76M 0.11%
31,394
+110
+0.4% +$17.8K
MET icon
174
MetLife
MET
$63.7B
$5.68M 0.11%
111,529
-1,872
-2% -$90.4K
DG icon
175
Dollar General
DG
$28.1B
$5.67M 0.11%
36,326
-298
-0.8% -$47.3K
5 6
7
8 9

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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.