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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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$129M 2.62%
1,094,542
+4,878
+0.4% +$532K
AAPL icon
2
Apple
AAPL
$4.56T
$121M 2.46%
2,556,248
+13,928
+0.5% +$591K
AMZN icon
3
Amazon
AMZN
$2.94T
$105M 2.12%
1,177,280
+19,140
+2% +$1.59M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$56.7M 1.15%
340,328
+1,615
+0.5% +$257K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.7M 1.13%
277,416
+3,144
+1% +$635K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$53.1M 1.08%
379,932
+1,812
+0.5% +$243K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$51.5M 1.04%
877,020
+9,500
+1% +$533K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$50.3M 1.02%
854,160
+11,140
+1% +$629K
XOM icon
9
ExxonMobil
XOM
$642B
$48.8M 0.99%
604,463
+7,558
+1% +$576K
JPM icon
10
JPMorgan Chase
JPM
$947B
$47.3M 0.96%
467,114
-1,720
-0.4% -$177K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.8M 0.91%
411,085
+138,200
+51% +$14.8M
V icon
12
Visa
V
$692B
$39M 0.79%
249,686
+1,941
+0.8% +$280K
PG icon
13
Procter & Gamble
PG
$342B
$37.1M 0.75%
356,883
+5,631
+2% +$548K
BAC icon
14
Bank of America
BAC
$441B
$35.4M 0.72%
1,281,492
-5,310
-0.4% -$150K
VZ icon
15
Verizon
VZ
$195B
$34.9M 0.71%
589,486
+6,932
+1% +$393K
INTC icon
16
Intel
INTC
$503B
$34.5M 0.7%
641,556
-1,901
-0.3% -$96.4K
CSCO icon
17
Cisco
CSCO
$476B
$33.9M 0.69%
628,007
-5,858
-0.9% -$285K
UNH icon
18
UnitedHealth
UNH
$367B
$33.8M 0.69%
136,891
+1,258
+0.9% +$321K
PFE icon
19
Pfizer
PFE
$149B
$33.6M 0.68%
834,808
-24,162
-3% -$968K
CVX icon
20
Chevron
CVX
$371B
$33.4M 0.68%
271,069
+1,678
+0.6% +$199K
T icon
21
AT&T
T
$162B
$32.6M 0.66%
1,375,956
+17,410
+1% +$400K
HD icon
22
Home Depot
HD
$349B
$30.9M 0.63%
161,142
+1,895
+1% +$348K
MRK icon
23
Merck
MRK
$317B
$30.6M 0.62%
385,921
+1,708
+0.4% +$128K
MA icon
24
Mastercard
MA
$505B
$30.3M 0.61%
128,778
+675
+0.5% +$145K
BA icon
25
Boeing
BA
$184B
$28.6M 0.58%
74,960
+501
+0.7% +$193K
1
2 3 4 5

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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.