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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
-17.54%
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
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $172M | 3.94% |
1,088,456
| – | – |
|
2
Apple
AAPL
$4.56T
| $152M | 3.48% |
2,383,660
| – | – |
|
3
Amazon
AMZN
$2.94T
| $116M | 2.66% |
1,188,420
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $57.3M | 1.32% |
343,348
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51M | 1.17% |
279,082
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $49.7M | 1.14% |
855,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $49.6M | 1.14% |
852,900
| – | – |
|
8
Johnson & Johnson
JNJ
$619B
| $49.2M | 1.13% |
375,508
| – | – |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $43.9M | 1.01% |
1,526,250
+1,002,175
| +191% | +$37.3M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $41.1M | 0.94% |
356,455
+63,500
| +22% | +$7.24M |
|
11
JPMorgan Chase
JPM
$947B
| $40.3M | 0.93% |
447,504
| – | – |
|
12
Visa
V
$692B
| $39.4M | 0.9% |
244,240
| – | – |
|
13
Procter & Gamble
PG
$342B
| $39.1M | 0.9% |
355,810
| – | – |
|
14
UnitedHealth
UNH
$367B
| $33.7M | 0.77% |
135,174
| – | – |
|
15
Intel
INTC
$503B
| $33.6M | 0.77% |
620,645
| – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$82.1B
| $32.4M | 0.74% |
282,859
+87,750
| +45% | +$13.1M |
|
17
Verizon
VZ
$195B
| $31.7M | 0.73% |
590,081
| – | – |
|
18
Mastercard
MA
$505B
| $30.6M | 0.7% |
126,659
| – | – |
|
19
AT&T
T
$162B
| $30.4M | 0.7% |
1,379,946
| – | – |
|
20
Home Depot
HD
$349B
| $29.1M | 0.67% |
155,637
| – | – |
|
21
Merck
MRK
$317B
| $27.9M | 0.64% |
380,689
| – | – |
|
22
Pfizer
PFE
$149B
| $25.8M | 0.59% |
832,230
| – | – |
|
23
Walt Disney
DIS
$182B
| $24.8M | 0.57% |
257,161
| – | – |
|
24
Bank of America
BAC
$441B
| $24.5M | 0.56% |
1,155,055
| – | – |
|
25
Coca-Cola
KO
$374B
| $24.3M | 0.56% |
550,168
| – | – |
|
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Mason Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mason Street Advisors held 1,553 positions worth $4.35B, down 17% from $5.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mason Street Advisors deployed $324M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Generac Holdings: 33,070 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12M trimmed.
- Mason Street Advisors's largest Q1 2020 buy was Generac Holdings: 33,070 shares worth $3.08M.
- Mason Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $37.3M increase.
- Mason Street Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12M.
- Mason Street Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.04M.
- Mason Street Advisors's ten largest holdings make up 20% of its $4.35B portfolio in Q1 2020.
- Mason Street Advisors opened 34 new positions and closed 14 in Q1 2020.
- Mason Street Advisors's portfolio value fell 17% quarter-over-quarter to $4.35B.
Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.