We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
176
Dow Inc
DOW
$21.9B
| $5.27M | 0.11% |
+106,795
| New | +$5.64M |
|
|
Y
177
DELISTED
Alleghany Corp
Y
| $5.24M | 0.11% |
7,698
+5
| +0.1% | +$3.31K |
|
178
Reinsurance Group of America
RGA
$15.5B
| $5.2M | 0.11% |
33,346
-57
| -0.2% | -$8.53K |
|
179
Ross Stores
ROST
$81.6B
| $5.19M | 0.11% |
52,403
-466
| -0.9% | -$45.4K |
|
180
Lennox International
LII
$15.1B
| $5.17M | 0.11% |
18,814
-269
| -1% | -$73.3K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $5.16M | 0.11% |
109,246
+275
| +0.3% | +$12.6K |
|
182
Old Dominion Freight Line
ODFL
$43.8B
| $5.15M | 0.11% |
103,551
-12
| -0% | -$584 |
|
183
Cognizant
CTSH
$25.6B
| $5.15M | 0.11% |
81,190
-855
| -1% | -$56.1K |
|
184
HCA Healthcare
HCA
$88.5B
| $5.15M | 0.11% |
38,079
-20
| -0.1% | -$2.53K |
|
185
Humana
HUM
$44.1B
| $5.11M | 0.11% |
19,258
-82
| -0.4% | -$20.8K |
|
186
Autodesk
ADSK
$51.2B
| $5.1M | 0.11% |
31,322
+77
| +0.2% | +$12.9K |
|
|
FISV
187
Fiserv Inc
FISV
$28.9B
| $5.1M | 0.11% |
+55,969
| New | +$4.9M |
|
188
Public Storage
PSA
$61.1B
| $5.1M | 0.11% |
21,405
-4
| -0% | -$917 |
|
189
Valero Energy
VLO
$87.2B
| $5.09M | 0.11% |
59,506
-72
| -0.1% | -$5.94K |
|
190
W.R. Berkley
WRB
$26.8B
| $5.08M | 0.11% |
173,495
+499
| +0.3% | +$13.7K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $5.05M | 0.11% |
71,611
+340
| +0.5% | +$22.8K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.04M | 0.11% |
64,354
-14,457
| -18% | -$1.12M |
|
193
Eaton
ETN
$174B
| $5.03M | 0.1% |
60,342
-90
| -0.1% | -$7.28K |
|
194
Dollar General
DG
$28.1B
| $4.98M | 0.1% |
36,841
-663
| -2% | -$83.8K |
|
195
UGI
UGI
$7.35B
| $4.96M | 0.1% |
92,843
+396
| +0.4% | +$21.1K |
|
196
PTC
PTC
$16B
| $4.95M | 0.1% |
55,188
-1,587
| -3% | -$142K |
|
197
Live Nation Entertainment
LYV
$42.3B
| $4.93M | 0.1% |
74,450
+906
| +1% | +$58.2K |
|
198
West Pharmaceutical
WST
$24.5B
| $4.9M | 0.1% |
39,168
-282
| -0.7% | -$33.3K |
|
199
Fair Isaac
FICO
$22.3B
| $4.85M | 0.1% |
15,452
-7
| -0% | -$2.03K |
|
200
Williams Companies
WMB
$87.8B
| $4.85M | 0.1% |
172,819
+57
| +0% | +$1.58K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.