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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
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.09% |
36,117
+442
| +1% | +$49.7K |
|
202
Teledyne Technologies
TDY
$31.9B
| $4.56M | 0.09% |
19,255
+357
| +2% | +$80.9K |
|
203
eBay
EBAY
$48.9B
| $4.56M | 0.09% |
122,688
-4,912
| -4% | -$170K |
|
204
Delta Air Lines
DAL
$60.5B
| $4.55M | 0.09% |
88,144
+182
| +0.2% | +$9.03K |
|
205
Sysco
SYY
$40.4B
| $4.5M | 0.09% |
67,392
-28
| -0% | -$1.82K |
|
206
Dollar General
DG
$28.1B
| $4.47M | 0.09% |
37,504
+441
| +1% | +$51.3K |
|
207
Allstate
ALL
$69.6B
| $4.46M | 0.09% |
47,359
-1,202
| -2% | -$109K |
|
208
General Mills
GIS
$19.3B
| $4.41M | 0.09% |
85,134
+1,074
| +1% | +$48.6K |
|
209
WEX
WEX
$6.46B
| $4.4M | 0.09% |
22,921
+344
| +2% | +$58.1K |
|
210
Yum! Brands
YUM
$41.6B
| $4.36M | 0.09% |
43,714
-316
| -0.7% | -$29.9K |
|
211
Graco
GGG
$13.5B
| $4.35M | 0.09% |
87,901
+721
| +0.8% | +$32.7K |
|
212
West Pharmaceutical
WST
$24.5B
| $4.35M | 0.09% |
39,450
+647
| +2% | +$67.3K |
|
|
EA
213
DELISTED
Electronic Arts
EA
| $4.34M | 0.09% |
42,741
+145
| +0.3% | +$13.7K |
|
214
W.R. Berkley
WRB
$26.8B
| $4.34M | 0.09% |
172,996
+2,440
| +1% | +$57.5K |
|
215
O'Reilly Automotive
ORLY
$76.2B
| $4.34M | 0.09% |
167,715
-1,680
| -1% | -$40.6K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.31M | 0.09% |
31,881
+428
| +1% | +$53.2K |
|
217
Steel Dynamics
STLD
$37.5B
| $4.3M | 0.09% |
122,069
+1,829
| +2% | +$65K |
|
218
Moody's
MCO
$81.9B
| $4.29M | 0.09% |
23,706
+205
| +0.9% | +$33.7K |
|
219
Public Service Enterprise Group
PEG
$37.4B
| $4.28M | 0.09% |
72,109
+848
| +1% | +$47.4K |
|
220
Welltower
WELL
$170B
| $4.28M | 0.09% |
55,119
+2,159
| +4% | +$162K |
|
221
HP
HPQ
$25.8B
| $4.25M | 0.09% |
218,773
-4,323
| -2% | -$91.6K |
|
222
Fair Isaac
FICO
$22.3B
| $4.2M | 0.09% |
15,459
+292
| +2% | +$68.6K |
|
223
Constellation Brands
STZ
$22.6B
| $4.17M | 0.08% |
23,760
+337
| +1% | +$56.8K |
|
224
Tyler Technologies
TYL
$12.5B
| $4.16M | 0.08% |
20,363
+27
| +0.1% | +$5.35K |
|
225
Omega Healthcare
OHI
$14.8B
| $4.14M | 0.08% |
108,603
+3,477
| +3% | +$129K |
|
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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.