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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
+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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$69.6B
| $4.83M | 0.1% |
47,507
+148
| +0.3% | +$14.5K |
|
202
Yum! Brands
YUM
$41.6B
| $4.83M | 0.1% |
43,637
-77
| -0.2% | -$8K |
|
203
Delta Air Lines
DAL
$60.5B
| $4.82M | 0.1% |
84,961
-3,183
| -4% | -$178K |
|
204
WEX
WEX
$6.46B
| $4.8M | 0.1% |
23,053
+132
| +0.6% | +$26.6K |
|
205
Molina Healthcare
MOH
$10B
| $4.78M | 0.1% |
33,377
+163
| +0.5% | +$22.3K |
|
206
Sysco
SYY
$40.4B
| $4.77M | 0.1% |
67,438
+46
| +0.1% | +$3.27K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.1% |
25,351
+134
| +0.5% | +$24.7K |
|
208
Essential Utilities
WTRG
$11.3B
| $4.76M | 0.1% |
114,993
+20,260
| +21% | +$788K |
|
209
Welltower
WELL
$170B
| $4.71M | 0.1% |
57,752
+2,633
| +5% | +$207K |
|
210
Constellation Brands
STZ
$22.6B
| $4.7M | 0.1% |
23,847
+87
| +0.4% | +$17K |
|
211
Johnson Controls International
JCI
$93.6B
| $4.69M | 0.1% |
113,493
-16,718
| -13% | -$643K |
|
212
eBay
EBAY
$48.9B
| $4.62M | 0.1% |
116,837
-5,851
| -5% | -$220K |
|
213
TE Connectivity
TEL
$62.3B
| $4.6M | 0.1% |
48,043
-299
| -0.6% | -$27K |
|
214
NNN REIT
NNN
$9.02B
| $4.6M | 0.1% |
86,711
+767
| +0.9% | +$41K |
|
215
Moody's
MCO
$81.9B
| $4.59M | 0.1% |
23,525
-181
| -0.8% | -$34.4K |
|
216
Service Corp International
SCI
$11.6B
| $4.54M | 0.09% |
97,139
+727
| +0.8% | +$31.4K |
|
217
OGE Energy
OGE
$9.67B
| $4.54M | 0.09% |
106,697
+485
| +0.5% | +$20.5K |
|
218
Newmont
NEM
$111B
| $4.5M | 0.09% |
116,893
+40,902
| +54% | +$1.38M |
|
219
General Mills
GIS
$19.3B
| $4.49M | 0.09% |
85,398
+264
| +0.3% | +$13.6K |
|
220
HP
HPQ
$25.8B
| $4.47M | 0.09% |
214,823
-3,950
| -2% | -$78.1K |
|
221
Graco
GGG
$13.5B
| $4.45M | 0.09% |
88,757
+856
| +1% | +$43.1K |
|
222
Tyler Technologies
TYL
$12.5B
| $4.42M | 0.09% |
20,437
+74
| +0.4% | +$16.1K |
|
223
Cognex
CGNX
$11.3B
| $4.38M | 0.09% |
91,339
+496
| +0.5% | +$23.8K |
|
224
Teradyne
TER
$60.2B
| $4.38M | 0.09% |
91,357
-974
| -1% | -$44.2K |
|
225
Xcel Energy
XEL
$48.1B
| $4.37M | 0.09% |
73,401
+42
| +0.1% | +$2.42K |
|
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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.