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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
ETN icon
176
Eaton
ETN
$174B
$5.59M 0.11%
58,983
-853
-1% -$75.7K
MPC icon
177
Marathon Petroleum
MPC
$84B
$5.58M 0.11%
92,643
-1,146
-1% -$71.7K
HCA icon
178
HCA Healthcare
HCA
$88.5B
$5.58M 0.11%
37,747
-145
-0.4% -$19.5K
AFL icon
179
Aflac
AFL
$64.5B
$5.54M 0.11%
104,728
-752
-0.7% -$39.9K
TRMB icon
180
Trimble
TRMB
$13.6B
$5.52M 0.11%
132,511
+467
+0.4% +$18.6K
MCO icon
181
Moody's
MCO
$81.9B
$5.5M 0.11%
23,166
-15
-0.1% -$3.33K
VLO icon
182
Valero Energy
VLO
$87.2B
$5.49M 0.11%
58,591
-448
-0.8% -$42.3K
CPT icon
183
Camden Property Trust
CPT
$11B
$5.46M 0.1%
51,504
+726
+1% +$80.4K
RGA icon
184
Reinsurance Group of America
RGA
$15.5B
$5.43M 0.1%
33,302
+389
+1% +$62.9K
FDS icon
185
Factset
FDS
$9.77B
$5.42M 0.1%
20,182
+120
+0.6% +$30.8K
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$5.39M 0.1%
114,803
+1,645
+1% +$74.1K
PRU icon
187
Prudential Financial
PRU
$41.9B
$5.38M 0.1%
+57,356
New +$5.27M
RPM icon
188
RPM International
RPM
$14.8B
$5.29M 0.1%
68,975
+973
+1% +$70.6K
ROP icon
189
Roper Technologies
ROP
$39.3B
$5.26M 0.1%
14,847
+30
+0.2% +$10.4K
OXY icon
190
Occidental Petroleum
OXY
$56B
$5.25M 0.1%
127,456
+22
+0% +$881
ALL icon
191
Allstate
ALL
$69.6B
$5.2M 0.1%
46,221
-678
-1% -$74K
FDX icon
192
FedEx
FDX
$74.7B
$5.18M 0.1%
34,248
+56
+0.2% +$8.63K
F icon
193
Ford
F
$55B
$5.17M 0.1%
+555,591
New +$4.99M
CGNX icon
194
Cognex
CGNX
$11.3B
$5.09M 0.1%
90,898
+1,399
+2% +$72.4K
NEM icon
195
Newmont
NEM
$111B
$5.08M 0.1%
116,972
+163
+0.1% +$6.37K
TRV icon
196
Travelers Companies
TRV
$80.5B
$5.04M 0.1%
36,827
-269
-0.7% -$36.6K
LPT
197
DELISTED
Liberty Property Trust
LPT
$5.04M 0.1%
83,917
+1,177
+1% +$67.4K
UGI icon
198
UGI
UGI
$7.35B
$5.02M 0.1%
111,170
+1,587
+1% +$72.7K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.97M 0.1%
59,252
-10,451
-15% -$841K
OHI icon
200
Omega Healthcare
OHI
$14.8B
$4.92M 0.09%
116,218
+2,652
+2% +$112K
6 7
8
9 10

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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.