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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $146M | 3.06% |
1,092,851
-1,691
| -0.2% | -$215K |
|
2
Apple
AAPL
$4.56T
| $123M | 2.58% |
2,493,532
-62,716
| -2% | -$3.06M |
|
3
Amazon
AMZN
$2.94T
| $112M | 2.33% |
1,179,620
+2,340
| +0.2% | +$218K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $66.1M | 1.38% |
342,644
+2,316
| +0.7% | +$423K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.9M | 1.23% |
276,364
-1,052
| -0.4% | -$218K |
|
6
Johnson & Johnson
JNJ
$619B
| $52.7M | 1.1% |
378,657
-1,275
| -0.3% | -$176K |
|
7
JPMorgan Chase
JPM
$947B
| $51.7M | 1.08% |
462,647
-4,467
| -1% | -$493K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $47.2M | 0.99% |
874,160
-2,860
| -0.3% | -$165K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $46.2M | 0.97% |
854,100
-60
| -0% | -$3.47K |
|
10
ExxonMobil
XOM
$642B
| $46.2M | 0.97% |
603,427
-1,036
| -0.2% | -$80.2K |
|
11
Visa
V
$692B
| $43M | 0.9% |
248,010
-1,676
| -0.7% | -$274K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.6M | 0.83% |
355,915
-55,170
| -13% | -$6.03M |
|
13
Procter & Gamble
PG
$342B
| $39.2M | 0.82% |
357,731
+848
| +0.2% | +$90.4K |
|
14
Bank of America
BAC
$441B
| $36.6M | 0.76% |
1,261,113
-20,379
| -2% | -$588K |
|
15
AT&T
T
$162B
| $34.9M | 0.73% |
1,378,047
+2,091
| +0.2% | +$50.2K |
|
16
Walt Disney
DIS
$182B
| $34.8M | 0.73% |
248,968
-158
| -0.1% | -$21K |
|
17
Pfizer
PFE
$149B
| $34.3M | 0.72% |
834,540
-268
| -0% | -$10.6K |
|
18
Mastercard
MA
$505B
| $33.9M | 0.71% |
128,181
-597
| -0.5% | -$149K |
|
19
Chevron
CVX
$371B
| $33.8M | 0.71% |
271,674
+605
| +0.2% | +$73.2K |
|
20
Verizon
VZ
$195B
| $33.7M | 0.7% |
589,823
+337
| +0.1% | +$19.4K |
|
21
Cisco
CSCO
$476B
| $33.4M | 0.7% |
610,506
-17,501
| -3% | -$967K |
|
22
UnitedHealth
UNH
$367B
| $33.1M | 0.69% |
135,535
-1,356
| -1% | -$326K |
|
23
Home Depot
HD
$349B
| $32.6M | 0.68% |
156,920
-4,222
| -3% | -$842K |
|
24
Merck
MRK
$317B
| $30.8M | 0.64% |
384,814
-1,107
| -0.3% | -$84.8K |
|
25
Intel
INTC
$503B
| $30.6M | 0.64% |
638,498
-3,058
| -0.5% | -$152K |
|
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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.