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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$63.7B
| $5.35M | 0.11% |
113,401
-22,138
| -16% | -$1.06M |
|
177
Tyler Technologies
TYL
$12.5B
| $5.31M | 0.11% |
20,234
-203
| -1% | -$49.7K |
|
178
Domino's
DPZ
$11.9B
| $5.29M | 0.11% |
21,624
-285
| -1% | -$70.6K |
|
179
Roper Technologies
ROP
$39.3B
| $5.28M | 0.11% |
14,817
+7
| +0% | +$2.54K |
|
180
Reinsurance Group of America
RGA
$15.5B
| $5.26M | 0.11% |
32,913
-433
| -1% | -$67.1K |
|
181
Public Storage
PSA
$61.1B
| $5.25M | 0.11% |
21,392
-13
| -0.1% | -$3.26K |
|
182
Welltower
WELL
$170B
| $5.23M | 0.11% |
57,734
-18
| -0% | -$1.57K |
|
183
Teradyne
TER
$60.2B
| $5.16M | 0.11% |
89,123
-2,234
| -2% | -$118K |
|
|
184
Prudential Financial
PRU
$41.9B
| – | – |
-57,903
| Closed | -$5.25M |
|
185
Trimble
TRMB
$13.6B
| $5.13M | 0.11% |
132,044
-2,077
| -2% | -$83.5K |
|
|
186
Ford
F
$55B
| – | – |
-558,874
| Closed | -$5.31M |
|
187
Allstate
ALL
$69.6B
| $5.1M | 0.1% |
46,899
-608
| -1% | -$63.5K |
|
188
NNN REIT
NNN
$9.02B
| $5.08M | 0.1% |
90,010
+3,299
| +4% | +$179K |
|
189
Essential Utilities
WTRG
$11.3B
| $5.07M | 0.1% |
113,158
-1,835
| -2% | -$78.8K |
|
190
Dow Inc
DOW
$21.9B
| $5.04M | 0.1% |
105,883
-912
| -0.9% | -$42.7K |
|
191
Valero Energy
VLO
$87.2B
| $5.03M | 0.1% |
59,039
-467
| -0.8% | -$37.8K |
|
192
FedEx
FDX
$74.7B
| $4.98M | 0.1% |
34,192
+3
| +0% | +$484 |
|
193
Johnson Controls International
JCI
$93.6B
| $4.98M | 0.1% |
113,363
-130
| -0.1% | -$5.5K |
|
194
Eaton
ETN
$174B
| $4.97M | 0.1% |
59,836
-506
| -0.8% | -$41K |
|
195
Constellation Brands
STZ
$22.6B
| $4.94M | 0.1% |
23,826
-21
| -0.1% | -$4.22K |
|
196
Humana
HUM
$44.1B
| $4.92M | 0.1% |
19,246
-12
| -0.1% | -$3.36K |
|
197
Yum! Brands
YUM
$41.6B
| $4.92M | 0.1% |
43,351
-286
| -0.7% | -$32.7K |
|
198
Factset
FDS
$9.77B
| $4.87M | 0.1% |
20,062
-321
| -2% | -$89K |
|
199
Xcel Energy
XEL
$48.1B
| $4.85M | 0.1% |
74,706
+1,305
| +2% | +$81.3K |
|
200
Marriott International
MAR
$93.8B
| $4.84M | 0.1% |
38,946
-471
| -1% | -$62.5K |
|
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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.