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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
+4.35%
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
$4.79B
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
Avg Time Held
19.9
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
10.9
quarters
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 |
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 | 17.2% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $146M | 3.06% |
1,092,851
-1,691
| -0.2% | -$215K |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$4.91T
| $123M | 2.58% |
2,493,532
-62,716
| -2% | -$3.06M |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.83T
| $112M | 2.33% |
1,179,620
+2,340
| +0.2% | +$218K |
2013 Q2
24 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $66.1M | 1.38% |
342,644
+2,316
| +0.7% | +$423K |
2013 Q2
24 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.9M | 1.23% |
276,364
-1,052
| -0.4% | -$218K |
2013 Q2
24 quarters
|
|
6
Johnson & Johnson
JNJ
$630B
| $52.7M | 1.1% |
378,657
-1,275
| -0.3% | -$176K |
2013 Q2
24 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $51.7M | 1.08% |
462,647
-4,467
| -1% | -$493K |
2013 Q2
24 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $47.2M | 0.99% |
874,160
-2,860
| -0.3% | -$165K |
2015 Q4
14 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $46.2M | 0.97% |
854,100
-60
| -0% | -$3.47K |
2015 Q4
14 quarters
|
|
10
ExxonMobil
XOM
$695B
| $46.2M | 0.97% |
603,427
-1,036
| -0.2% | -$80.2K |
2013 Q2
24 quarters
|
|
11
Visa
V
$724B
| $43M | 0.9% |
248,010
-1,676
| -0.7% | -$274K |
2013 Q2
24 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.6M | 0.83% |
355,915
-55,170
| -13% | -$6.03M |
2017 Q1
9 quarters
|
|
13
Procter & Gamble
PG
$351B
| $39.2M | 0.82% |
357,731
+848
| +0.2% | +$90.4K |
2013 Q2
24 quarters
|
|
14
Bank of America
BAC
$380B
| $36.6M | 0.76% |
1,261,113
-20,379
| -2% | -$588K |
2013 Q2
24 quarters
|
|
15
AT&T
T
$152B
| $34.9M | 0.73% |
1,378,047
+2,091
| +0.2% | +$50.2K |
2013 Q2
24 quarters
|
|
16
Walt Disney
DIS
$187B
| $34.8M | 0.73% |
248,968
-158
| -0.1% | -$21K |
2013 Q2
24 quarters
|
|
17
Pfizer
PFE
$161B
| $34.3M | 0.72% |
834,540
-268
| -0% | -$10.6K |
2013 Q2
24 quarters
|
|
18
Mastercard
MA
$516B
| $33.9M | 0.71% |
128,181
-597
| -0.5% | -$149K |
2013 Q2
24 quarters
|
|
19
Chevron
CVX
$416B
| $33.8M | 0.71% |
271,674
+605
| +0.2% | +$73.2K |
2013 Q2
24 quarters
|
|
20
Verizon
VZ
$173B
| $33.7M | 0.7% |
589,823
+337
| +0.1% | +$19.4K |
2013 Q2
24 quarters
|
|
21
Cisco
CSCO
$467B
| $33.4M | 0.7% |
610,506
-17,501
| -3% | -$967K |
2013 Q2
24 quarters
|
|
22
UnitedHealth
UNH
$340B
| $33.1M | 0.69% |
135,535
-1,356
| -1% | -$326K |
2013 Q2
24 quarters
|
|
23
Home Depot
HD
$290B
| $32.6M | 0.68% |
156,920
-4,222
| -3% | -$842K |
2013 Q2
24 quarters
|
|
24
Merck
MRK
$359B
| $30.8M | 0.64% |
384,814
-1,107
| -0.3% | -$84.8K |
2013 Q2
24 quarters
|
|
25
Intel
INTC
$553B
| $30.6M | 0.64% |
638,498
-3,058
| -0.5% | -$152K |
2013 Q2
24 quarters
|
|
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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.