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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
+9.22%
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
$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
Avg Time Held
21
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
12.5
quarters
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 |
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 | 18.64% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $175M | 3.35% |
2,383,660
-37,164
| -2% | -$2.39M |
2013 Q2
26 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $172M | 3.29% |
1,088,456
+659
| +0.1% | +$96.8K |
2013 Q2
26 quarters
|
|
3
Amazon
AMZN
$2.83T
| $110M | 2.1% |
1,188,420
+4,480
| +0.4% | +$397K |
2013 Q2
26 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $70.5M | 1.35% |
343,348
+611
| +0.2% | +$118K |
2013 Q2
26 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.2M | 1.21% |
279,082
-276
| -0.1% | -$59.9K |
2013 Q2
26 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $62.4M | 1.2% |
447,504
-8,034
| -2% | -$1.03M |
2013 Q2
26 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $57.3M | 1.1% |
855,000
+1,520
| +0.2% | +$98K |
2015 Q4
16 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $57M | 1.09% |
852,900
-8,140
| -0.9% | -$525K |
2015 Q4
16 quarters
|
|
9
Johnson & Johnson
JNJ
$630B
| $54.8M | 1.05% |
375,508
-487
| -0.1% | -$66.1K |
2013 Q2
26 quarters
|
|
10
Visa
V
$724B
| $45.9M | 0.88% |
244,240
-1,797
| -0.7% | -$324K |
2013 Q2
26 quarters
|
|
11
Procter & Gamble
PG
$351B
| $44.4M | 0.85% |
355,810
-734
| -0.2% | -$89.8K |
2013 Q2
26 quarters
|
|
12
ExxonMobil
XOM
$695B
| $42.1M | 0.81% |
603,682
+887
| +0.1% | +$61.3K |
2013 Q2
26 quarters
|
|
13
AT&T
T
$152B
| $40.7M | 0.78% |
1,379,946
+1,650
| +0.1% | +$47.6K |
2013 Q2
26 quarters
|
|
14
Bank of America
BAC
$380B
| $40.7M | 0.78% |
1,155,055
-38,462
| -3% | -$1.24M |
2013 Q2
26 quarters
|
|
15
UnitedHealth
UNH
$340B
| $39.7M | 0.76% |
135,174
+160
| +0.1% | +$41.9K |
2013 Q2
26 quarters
|
|
16
Mastercard
MA
$516B
| $37.8M | 0.72% |
126,659
-532
| -0.4% | -$150K |
2013 Q2
26 quarters
|
|
17
Walt Disney
DIS
$187B
| $37.2M | 0.71% |
257,161
+523
| +0.2% | +$73K |
2013 Q2
26 quarters
|
|
18
Intel
INTC
$553B
| $37.1M | 0.71% |
620,645
-10,486
| -2% | -$587K |
2013 Q2
26 quarters
|
|
19
Verizon
VZ
$173B
| $36.2M | 0.69% |
590,081
+835
| +0.1% | +$50.4K |
2013 Q2
26 quarters
|
|
20
Home Depot
HD
$290B
| $34M | 0.65% |
155,637
-387
| -0.2% | -$87.6K |
2013 Q2
26 quarters
|
|
21
Merck
MRK
$359B
| $33M | 0.63% |
380,689
-1,590
| -0.4% | -$131K |
2013 Q2
26 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.9M | 0.63% |
292,955
+34,540
| +13% | +$3.89M |
2017 Q1
11 quarters
|
|
23
Chevron
CVX
$416B
| $32.5M | 0.62% |
269,784
-679
| -0.3% | -$80K |
2013 Q2
26 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.4B
| $32.3M | 0.62% |
195,109
-11,425
| -6% | -$1.81M |
2013 Q2
26 quarters
|
|
25
Pfizer
PFE
$161B
| $30.9M | 0.59% |
832,230
+1,684
| +0.2% | +$60K |
2013 Q2
26 quarters
|
|
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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 19% 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.