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
+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
(+7.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.86M |
| 2 |
ServiceNow
NOW
|
+$7.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.81M |
| 5 |
Prudential Financial
PRU
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$169M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$47.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$23.8B
| $4.91M | 0.09% |
124,381
+1,950
| +2% | +$73.2K |
|
202
NNN REIT
NNN
$9.02B
| $4.89M | 0.09% |
91,292
+1,282
| +1% | +$71.2K |
|
203
Carlisle Companies
CSL
$15.2B
| $4.88M | 0.09% |
30,144
+459
| +2% | +$70.8K |
|
204
Cognizant
CTSH
$25.6B
| $4.84M | 0.09% |
78,125
-558
| -0.7% | -$34.5K |
|
205
WEX
WEX
$6.46B
| $4.82M | 0.09% |
23,025
+331
| +1% | +$66.4K |
|
206
Delta Air Lines
DAL
$60.5B
| $4.8M | 0.09% |
82,125
-318
| -0.4% | -$17.8K |
|
207
Jones Lang LaSalle
JLL
$16.7B
| $4.77M | 0.09% |
27,411
+392
| +1% | +$61.6K |
|
208
Xcel Energy
XEL
$48.1B
| $4.75M | 0.09% |
74,818
+112
| +0.1% | +$7.01K |
|
209
OGE Energy
OGE
$9.67B
| $4.74M | 0.09% |
106,471
+1,494
| +1% | +$64.5K |
|
210
Welltower
WELL
$170B
| $4.73M | 0.09% |
57,893
+159
| +0.3% | +$13.6K |
|
211
O'Reilly Automotive
ORLY
$76.2B
| $4.73M | 0.09% |
161,925
-1,590
| -1% | -$45.5K |
|
212
VF Corp
VFC
$5.8B
| $4.66M | 0.09% |
46,725
+208
| +0.4% | +$18.6K |
|
213
Universal Display
OLED
$4.01B
| $4.65M | 0.09% |
22,552
+318
| +1% | +$60.1K |
|
214
General Mills
GIS
$19.3B
| $4.62M | 0.09% |
86,233
+255
| +0.3% | +$13.4K |
|
215
Graco
GGG
$13.5B
| $4.61M | 0.09% |
88,708
+1,232
| +1% | +$58.8K |
|
216
RenaissanceRe
RNR
$13.4B
| $4.6M | 0.09% |
23,489
+329
| +1% | +$62.3K |
|
|
CY
217
DELISTED
Cypress Semiconductor
CY
| $4.58M | 0.09% |
196,434
+2,757
| +1% | +$64.5K |
|
218
Amphenol
APH
$210B
| $4.58M | 0.09% |
169,212
-296
| -0.2% | -$7.56K |
|
219
TE Connectivity
TEL
$62.3B
| $4.57M | 0.09% |
47,722
-138
| -0.3% | -$12.8K |
|
220
Public Storage
PSA
$61.1B
| $4.57M | 0.09% |
21,434
+42
| +0.2% | +$9.32K |
|
221
Lennox International
LII
$15.1B
| $4.55M | 0.09% |
18,650
+169
| +0.9% | +$41.9K |
|
222
Trane Technologies
TT
$105B
| $4.54M | 0.09% |
34,185
-232
| -0.7% | -$29.4K |
|
223
Constellation Brands
STZ
$22.6B
| $4.54M | 0.09% |
23,898
+72
| +0.3% | +$13.6K |
|
224
Molina Healthcare
MOH
$10B
| $4.53M | 0.09% |
33,349
+462
| +1% | +$58.2K |
|
225
Pool Corp
POOL
$7.31B
| $4.52M | 0.09% |
21,296
+360
| +2% | +$74.3K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.