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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
+1.75%
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
$4.86B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
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 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $151M | 3.11% |
1,087,797
-5,054
| -0.5% | -$695K |
|
2
Apple
AAPL
$4.56T
| $136M | 2.79% |
2,420,824
-72,708
| -3% | -$3.8M |
|
3
Amazon
AMZN
$2.94T
| $103M | 2.11% |
1,183,940
+4,320
| +0.4% | +$401K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $61M | 1.26% |
342,737
+93
| +0% | +$17.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.1M | 1.2% |
279,358
+2,994
| +1% | +$617K |
|
6
JPMorgan Chase
JPM
$947B
| $53.6M | 1.1% |
455,538
-7,109
| -2% | -$804K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $52.5M | 1.08% |
861,040
-13,120
| -2% | -$776K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $52.1M | 1.07% |
853,480
-620
| -0.1% | -$36.7K |
|
9
Johnson & Johnson
JNJ
$619B
| $48.6M | 1% |
375,995
-2,662
| -0.7% | -$351K |
|
10
Procter & Gamble
PG
$342B
| $44.3M | 0.91% |
356,544
-1,187
| -0.3% | -$140K |
|
11
ExxonMobil
XOM
$642B
| $42.6M | 0.88% |
602,795
-632
| -0.1% | -$45.7K |
|
12
Visa
V
$692B
| $42.3M | 0.87% |
246,037
-1,973
| -0.8% | -$351K |
|
13
AT&T
T
$162B
| $39.4M | 0.81% |
1,378,296
+249
| +0% | +$6.6K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $38.7M | 0.8% |
1,002,325
+600,500
| +149% | +$23.1M |
|
15
Home Depot
HD
$349B
| $36.2M | 0.74% |
156,024
-896
| -0.6% | -$196K |
|
16
Verizon
VZ
$195B
| $35.6M | 0.73% |
589,246
-577
| -0.1% | -$33.2K |
|
17
Bank of America
BAC
$441B
| $34.8M | 0.72% |
1,193,517
-67,596
| -5% | -$1.94M |
|
18
Mastercard
MA
$505B
| $34.5M | 0.71% |
127,191
-990
| -0.8% | -$273K |
|
19
Walt Disney
DIS
$182B
| $33.4M | 0.69% |
256,638
+7,670
| +3% | +$1.06M |
|
20
Intel
INTC
$503B
| $32.5M | 0.67% |
631,131
-7,367
| -1% | -$362K |
|
21
Chevron
CVX
$371B
| $32.1M | 0.66% |
270,463
-1,211
| -0.4% | -$147K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.1B
| $31.3M | 0.64% |
206,534
+86,500
| +72% | +$13.2M |
|
23
Merck
MRK
$317B
| $30.7M | 0.63% |
382,279
-2,535
| -0.7% | -$203K |
|
24
Cisco
CSCO
$476B
| $29.9M | 0.61% |
604,816
-5,690
| -0.9% | -$296K |
|
25
Coca-Cola
KO
$374B
| $29.8M | 0.61% |
548,275
+695
| +0.1% | +$37.2K |
|
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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.