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
+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
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
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
LYV icon
201
Live Nation Entertainment
LYV
$42.3B
$4.84M 0.1%
72,930
-1,520
-2% -$106K
OGE icon
202
OGE Energy
OGE
$9.67B
$4.76M 0.1%
104,977
-1,720
-2% -$74.5K
LRCX icon
203
Lam Research
LRCX
$383B
$4.76M 0.1%
205,910
-7,910
-4% -$166K
DAL icon
204
Delta Air Lines
DAL
$60.5B
$4.75M 0.1%
82,443
-2,518
-3% -$149K
MCO icon
205
Moody's
MCO
$81.9B
$4.75M 0.1%
23,181
-344
-1% -$72.1K
OHI icon
206
Omega Healthcare
OHI
$14.8B
$4.75M 0.1%
113,566
-780
-0.7% -$30.4K
CTSH icon
207
Cognizant
CTSH
$25.6B
$4.74M 0.1%
78,683
-2,507
-3% -$158K
GIS icon
208
General Mills
GIS
$19.3B
$4.74M 0.1%
85,978
+580
+0.7% +$31.3K
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$4.7M 0.1%
59,360
-963
-2% -$64.3K
RPM icon
210
RPM International
RPM
$14.8B
$4.68M 0.1%
68,002
-1,864
-3% -$123K
ADSK icon
211
Autodesk
ADSK
$51.2B
$4.62M 0.1%
31,284
-38
-0.1% -$5.91K
FICO icon
212
Fair Isaac
FICO
$22.3B
$4.6M 0.09%
15,154
-298
-2% -$101K
WEX icon
213
WEX
WEX
$6.46B
$4.59M 0.09%
22,694
-359
-2% -$74.4K
MPT
214
Medical Properties Trust
MPT
$2.75B
$4.58M 0.09%
234,046
+23,810
+11% +$437K
SCI icon
215
Service Corp International
SCI
$11.6B
$4.57M 0.09%
95,634
-1,505
-2% -$70.6K
HCA icon
216
HCA Healthcare
HCA
$88.5B
$4.56M 0.09%
37,892
-187
-0.5% -$24.2K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.09%
110,130
+5,991
+6% +$245K
CY
218
DELISTED
Cypress Semiconductor
CY
$4.52M 0.09%
193,677
-1,373
-0.7% -$31.4K
LII icon
219
Lennox International
LII
$15.1B
$4.49M 0.09%
18,481
-333
-2% -$85.9K
AMD icon
220
Advanced Micro Devices
AMD
$799B
$4.48M 0.09%
154,655
+28,166
+22% +$883K
RNR icon
221
RenaissanceRe
RNR
$13.4B
$4.48M 0.09%
23,160
-378
-2% -$70.4K
PEG icon
222
Public Service Enterprise Group
PEG
$37.4B
$4.47M 0.09%
72,037
-46
-0.1% -$2.75K
ED icon
223
Consolidated Edison
ED
$40.2B
$4.47M 0.09%
47,320
+670
+1% +$59.5K
TEL icon
224
TE Connectivity
TEL
$62.3B
$4.46M 0.09%
47,860
-183
-0.4% -$16.8K
NEM icon
225
Newmont
NEM
$111B
$4.43M 0.09%
116,809
-84
-0.1% -$3.26K
7 8
9
10 11

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.