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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
+9.22%
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
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.86M |
| 2 |
ServiceNow
NOW
|
+$7.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.81M |
| 5 |
Prudential Financial
PRU
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$169M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$47.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $175M | 3.35% |
2,383,660
-37,164
| -2% | -$2.39M |
|
2
Microsoft
MSFT
$3.71T
| $172M | 3.29% |
1,088,456
+659
| +0.1% | +$96.8K |
|
3
Amazon
AMZN
$2.94T
| $110M | 2.1% |
1,188,420
+4,480
| +0.4% | +$397K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $70.5M | 1.35% |
343,348
+611
| +0.2% | +$118K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63.2M | 1.21% |
279,082
-276
| -0.1% | -$59.9K |
|
6
JPMorgan Chase
JPM
$947B
| $62.4M | 1.2% |
447,504
-8,034
| -2% | -$1.03M |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $57.3M | 1.1% |
855,000
+1,520
| +0.2% | +$98K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $57M | 1.09% |
852,900
-8,140
| -0.9% | -$525K |
|
9
Johnson & Johnson
JNJ
$619B
| $54.8M | 1.05% |
375,508
-487
| -0.1% | -$66.1K |
|
10
Visa
V
$692B
| $45.9M | 0.88% |
244,240
-1,797
| -0.7% | -$324K |
|
11
Procter & Gamble
PG
$342B
| $44.4M | 0.85% |
355,810
-734
| -0.2% | -$89.8K |
|
12
ExxonMobil
XOM
$642B
| $42.1M | 0.81% |
603,682
+887
| +0.1% | +$61.3K |
|
13
AT&T
T
$162B
| $40.7M | 0.78% |
1,379,946
+1,650
| +0.1% | +$47.6K |
|
14
Bank of America
BAC
$441B
| $40.7M | 0.78% |
1,155,055
-38,462
| -3% | -$1.24M |
|
15
UnitedHealth
UNH
$367B
| $39.7M | 0.76% |
135,174
+160
| +0.1% | +$41.9K |
|
16
Mastercard
MA
$505B
| $37.8M | 0.72% |
126,659
-532
| -0.4% | -$150K |
|
17
Walt Disney
DIS
$182B
| $37.2M | 0.71% |
257,161
+523
| +0.2% | +$73K |
|
18
Intel
INTC
$503B
| $37.1M | 0.71% |
620,645
-10,486
| -2% | -$587K |
|
19
Verizon
VZ
$195B
| $36.2M | 0.69% |
590,081
+835
| +0.1% | +$50.4K |
|
20
Home Depot
HD
$349B
| $34M | 0.65% |
155,637
-387
| -0.2% | -$87.6K |
|
21
Merck
MRK
$317B
| $33M | 0.63% |
380,689
-1,590
| -0.4% | -$131K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.9M | 0.63% |
292,955
+34,540
| +13% | +$3.89M |
|
23
Chevron
CVX
$371B
| $32.5M | 0.62% |
269,784
-679
| -0.3% | -$80K |
|
24
iShares Russell 2000 ETF
IWM
$82.1B
| $32.3M | 0.62% |
195,109
-11,425
| -6% | -$1.81M |
|
25
Pfizer
PFE
$149B
| $30.9M | 0.59% |
832,230
+1,684
| +0.2% | +$60K |
|
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Mason Street Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Mason Street Advisors held 1,544 positions worth $5.22B, up 7.4% from $4.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mason Street Advisors withdrew a net $192M in Q4 2019, closing 25 positions and reducing 319 holdings. Its most notable exit was Celgene Corp, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mason Street Advisors opened a new position in Becton Dickinson worth $10.5M.
- Mason Street Advisors's largest Q4 2019 buy was Becton Dickinson: 39,553 shares worth $10.5M.
- Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $6.83M increase.
- Mason Street Advisors's biggest Q4 2019 reduction was Coherent, cutting an estimated $169M.
- Mason Street Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $10M.
- Mason Street Advisors's ten largest holdings make up 17% of its $5.22B portfolio in Q4 2019.
- Mason Street Advisors opened 55 new positions and closed 25 in Q4 2019.
- Mason Street Advisors's portfolio value rose 7.4% quarter-over-quarter to $5.22B.
Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.