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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
+1.75%
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
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
12.1
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
Prudential Financial
PRU
|
+$5.25M |
| 5 |
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $151M | 3.11% |
1,087,797
-5,054
| -0.5% | -$695K |
2013 Q2
25 quarters
|
|
2
Apple
AAPL
$4.91T
| $136M | 2.79% |
2,420,824
-72,708
| -3% | -$3.8M |
2013 Q2
25 quarters
|
|
3
Amazon
AMZN
$2.83T
| $103M | 2.11% |
1,183,940
+4,320
| +0.4% | +$401K |
2013 Q2
25 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $61M | 1.26% |
342,737
+93
| +0% | +$17.7K |
2013 Q2
25 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.1M | 1.2% |
279,358
+2,994
| +1% | +$617K |
2013 Q2
25 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $53.6M | 1.1% |
455,538
-7,109
| -2% | -$804K |
2013 Q2
25 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $52.5M | 1.08% |
861,040
-13,120
| -2% | -$776K |
2015 Q4
15 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $52.1M | 1.07% |
853,480
-620
| -0.1% | -$36.7K |
2015 Q4
15 quarters
|
|
9
Johnson & Johnson
JNJ
$630B
| $48.6M | 1% |
375,995
-2,662
| -0.7% | -$351K |
2013 Q2
25 quarters
|
|
10
Procter & Gamble
PG
$351B
| $44.3M | 0.91% |
356,544
-1,187
| -0.3% | -$140K |
2013 Q2
25 quarters
|
|
11
ExxonMobil
XOM
$695B
| $42.6M | 0.88% |
602,795
-632
| -0.1% | -$45.7K |
2013 Q2
25 quarters
|
|
12
Visa
V
$724B
| $42.3M | 0.87% |
246,037
-1,973
| -0.8% | -$351K |
2013 Q2
25 quarters
|
|
13
AT&T
T
$152B
| $39.4M | 0.81% |
1,378,296
+249
| +0% | +$6.6K |
2013 Q2
25 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.7M | 0.8% |
1,002,325
+600,500
| +149% | +$23.1M |
2013 Q3
24 quarters
|
|
15
Home Depot
HD
$290B
| $36.2M | 0.74% |
156,024
-896
| -0.6% | -$196K |
2013 Q2
25 quarters
|
|
16
Verizon
VZ
$173B
| $35.6M | 0.73% |
589,246
-577
| -0.1% | -$33.2K |
2013 Q2
25 quarters
|
|
17
Bank of America
BAC
$380B
| $34.8M | 0.72% |
1,193,517
-67,596
| -5% | -$1.94M |
2013 Q2
25 quarters
|
|
18
Mastercard
MA
$516B
| $34.5M | 0.71% |
127,191
-990
| -0.8% | -$273K |
2013 Q2
25 quarters
|
|
19
Walt Disney
DIS
$187B
| $33.4M | 0.69% |
256,638
+7,670
| +3% | +$1.06M |
2013 Q2
25 quarters
|
|
20
Intel
INTC
$553B
| $32.5M | 0.67% |
631,131
-7,367
| -1% | -$362K |
2013 Q2
25 quarters
|
|
21
Chevron
CVX
$416B
| $32.1M | 0.66% |
270,463
-1,211
| -0.4% | -$147K |
2013 Q2
25 quarters
|
|
|
22
iShares Russell 2000 ETF
IWM
$77.4B
| $31.3M | 0.64% |
206,534
+86,500
| +72% | +$13.2M |
2013 Q2
25 quarters
|
|
23
Merck
MRK
$359B
| $30.7M | 0.63% |
382,279
-2,535
| -0.7% | -$203K |
2013 Q2
25 quarters
|
|
24
Cisco
CSCO
$467B
| $29.9M | 0.61% |
604,816
-5,690
| -0.9% | -$296K |
2013 Q2
25 quarters
|
|
25
Coca-Cola
KO
$379B
| $29.8M | 0.61% |
548,275
+695
| +0.1% | +$37.2K |
2013 Q2
25 quarters
|
|
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Mason Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Mason Street Advisors held 1,544 positions worth $4.86B, up 1.5% from $4.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mason Street Advisors deployed $229M of net new capital in Q3 2019, opening 26 new positions and adding to 693 existing holdings. Its largest new stake was Vector Group Ltd.: 5,519,198 shares worth $466K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.
- Mason Street Advisors's largest Q3 2019 buy was Vector Group Ltd.: 5,519,198 shares worth $466K.
- Mason Street Advisors added most to Coherent in Q3 2019, an estimated $203M increase.
- Mason Street Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
- Mason Street Advisors fully exited Becton Dickinson in Q3 2019, selling an estimated $9.73M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.86B portfolio in Q3 2019.
- Mason Street Advisors opened 26 new positions and closed 55 in Q3 2019.
- Mason Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $4.86B.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.