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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.4 quarters

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 16.2%
2 Financials 14.11%
3 Healthcare 12.47%
4 Industrials 10.31%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$129M 2.62%
1,094,542
+4,878
+0.4% +$532K
2013 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$121M 2.46%
2,556,248
+13,928
+0.5% +$591K
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$105M 2.12%
1,177,280
+19,140
+2% +$1.59M
2013 Q2
23 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$56.7M 1.15%
340,328
+1,615
+0.5% +$257K
2013 Q2
23 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.7M 1.13%
277,416
+3,144
+1% +$635K
2013 Q2
23 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$53.1M 1.08%
379,932
+1,812
+0.5% +$243K
2013 Q2
23 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$51.5M 1.04%
877,020
+9,500
+1% +$533K
2015 Q4
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$50.3M 1.02%
854,160
+11,140
+1% +$629K
2015 Q4
13 quarters
XOM icon
9
ExxonMobil
XOM
$695B
$48.8M 0.99%
604,463
+7,558
+1% +$576K
2013 Q2
23 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$47.3M 0.96%
467,114
-1,720
-0.4% -$177K
2013 Q2
23 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.8M 0.91%
411,085
+138,200
+51% +$14.8M
2017 Q1
8 quarters
V icon
12
Visa
V
$724B
$39M 0.79%
249,686
+1,941
+0.8% +$280K
2013 Q2
23 quarters
PG icon
13
Procter & Gamble
PG
$351B
$37.1M 0.75%
356,883
+5,631
+2% +$548K
2013 Q2
23 quarters
BAC icon
14
Bank of America
BAC
$380B
$35.4M 0.72%
1,281,492
-5,310
-0.4% -$150K
2013 Q2
23 quarters
VZ icon
15
Verizon
VZ
$173B
$34.9M 0.71%
589,486
+6,932
+1% +$393K
2013 Q2
23 quarters
INTC icon
16
Intel
INTC
$553B
$34.5M 0.7%
641,556
-1,901
-0.3% -$96.4K
2013 Q2
23 quarters
CSCO icon
17
Cisco
CSCO
$467B
$33.9M 0.69%
628,007
-5,858
-0.9% -$285K
2013 Q2
23 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$33.8M 0.69%
136,891
+1,258
+0.9% +$321K
2013 Q2
23 quarters
PFE icon
19
Pfizer
PFE
$161B
$33.6M 0.68%
834,808
-24,162
-3% -$968K
2013 Q2
23 quarters
CVX icon
20
Chevron
CVX
$416B
$33.4M 0.68%
271,069
+1,678
+0.6% +$199K
2013 Q2
23 quarters
T icon
21
AT&T
T
$152B
$32.6M 0.66%
1,375,956
+17,410
+1% +$400K
2013 Q2
23 quarters
HD icon
22
Home Depot
HD
$290B
$30.9M 0.63%
161,142
+1,895
+1% +$348K
2013 Q2
23 quarters
MRK icon
23
Merck
MRK
$359B
$30.6M 0.62%
385,921
+1,708
+0.4% +$128K
2013 Q2
23 quarters
MA icon
24
Mastercard
MA
$516B
$30.3M 0.61%
128,778
+675
+0.5% +$145K
2013 Q2
23 quarters
BA icon
25
Boeing
BA
$150B
$28.6M 0.58%
74,960
+501
+0.7% +$193K
2013 Q2
23 quarters
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.