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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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
SHW icon
176
Sherwin-Williams
SHW
$88.2B
$5.01M 0.1%
34,920
+72
+0.2% +$10K
NVR icon
177
NVR
NVR
$16.8B
$5M 0.1%
1,808
+28
+2% +$73.7K
ODFL icon
178
Old Dominion Freight Line
ODFL
$43.8B
$4.98M 0.1%
103,563
+792
+0.8% +$37K
LDOS icon
179
Leidos
LDOS
$17B
$4.98M 0.1%
77,724
-721
-0.9% -$43.5K
HCA icon
180
HCA Healthcare
HCA
$88.5B
$4.97M 0.1%
38,099
+252
+0.7% +$33.8K
WMB icon
181
Williams Companies
WMB
$87.8B
$4.96M 0.1%
172,762
+2,093
+1% +$56.1K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$4.96M 0.1%
108,971
+1,392
+1% +$62.9K
FISV
183
Fiserv Inc
FISV
$28.9B
– –
-56,178
Closed -$4.64M
MKTX icon
184
MarketAxess Holdings
MKTX
$5.72B
$4.93M 0.1%
20,040
+349
+2% +$79.1K
ROST icon
185
Ross Stores
ROST
$81.6B
$4.92M 0.1%
52,869
+230
+0.4% +$21.1K
SRE icon
186
Sempra
SRE
$55.1B
$4.92M 0.1%
78,190
+1,026
+1% +$60.4K
F icon
187
Ford
F
$55B
– –
-550,836
Closed -$4.73M
ADSK icon
188
Autodesk
ADSK
$51.2B
$4.87M 0.1%
31,245
+368
+1% +$55K
ETN icon
189
Eaton
ETN
$174B
$4.87M 0.1%
60,432
-671
-1% -$51.2K
JCI icon
190
Johnson Controls International
JCI
$93.6B
$4.81M 0.1%
130,211
-68
-0.1% -$2.33K
NNN icon
191
NNN REIT
NNN
$9.02B
$4.76M 0.1%
85,944
+2,586
+3% +$134K
RGA icon
192
Reinsurance Group of America
RGA
$15.5B
$4.74M 0.1%
33,403
+521
+2% +$75K
MOH icon
193
Molina Healthcare
MOH
$10B
$4.71M 0.1%
33,214
+534
+2% +$72.2K
Y
194
DELISTED
Alleghany Corp
Y
$4.71M 0.1%
7,693
-79
-1% -$49.4K
LYV icon
195
Live Nation Entertainment
LYV
$42.3B
$4.67M 0.09%
73,544
+1,102
+2% +$62.5K
PSA icon
196
Public Storage
PSA
$61.1B
$4.66M 0.09%
21,409
+268
+1% +$56.1K
CGNX icon
197
Cognex
CGNX
$11.3B
$4.62M 0.09%
90,843
+649
+0.7% +$31.1K
RHT
198
DELISTED
Red Hat Inc
RHT
$4.61M 0.09%
25,217
+296
+1% +$53.1K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.5B
$4.59M 0.09%
11,182
+239
+2% +$98.4K
OGE icon
200
OGE Energy
OGE
$9.67B
$4.58M 0.09%
106,212
+1,592
+2% +$65.9K
6 7
8
9 10

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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.