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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
Turnover
12.5%
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
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
$4.35B
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
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
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 | 19.26% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.84% |
| 4 | Miscellaneous | 9.92% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $172M | 3.94% |
1,088,456
| – | – |
2013 Q2
27 quarters
|
|
2
Apple
AAPL
$5.01T
| $152M | 3.48% |
2,383,660
| – | – |
2013 Q2
27 quarters
|
|
3
Amazon
AMZN
$2.7T
| $116M | 2.66% |
1,188,420
| – | – |
2013 Q2
27 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.81T
| $57.3M | 1.32% |
343,348
| – | – |
2013 Q2
27 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $51M | 1.17% |
279,082
| – | – |
2013 Q2
27 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $49.7M | 1.14% |
855,000
| – | – |
2015 Q4
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $49.6M | 1.14% |
852,900
| – | – |
2015 Q4
17 quarters
|
|
8
Johnson & Johnson
JNJ
$616B
| $49.2M | 1.13% |
375,508
| – | – |
2013 Q2
27 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.9M | 1.01% |
1,526,250
+1,002,175
| +191% | +$37.3M |
2013 Q3
26 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.1M | 0.94% |
356,455
+63,500
| +22% | +$7.24M |
2017 Q1
12 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $40.3M | 0.93% |
447,504
| – | – |
2013 Q2
27 quarters
|
|
12
Visa
V
$756B
| $39.4M | 0.9% |
244,240
| – | – |
2013 Q2
27 quarters
|
|
13
Procter & Gamble
PG
$370B
| $39.1M | 0.9% |
355,810
| – | – |
2013 Q2
27 quarters
|
|
14
UnitedHealth
UNH
$360B
| $33.7M | 0.77% |
135,174
| – | – |
2013 Q2
27 quarters
|
|
15
Intel
INTC
$475B
| $33.6M | 0.77% |
620,645
| – | – |
2013 Q2
27 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$76.2B
| $32.4M | 0.74% |
282,859
+87,750
| +45% | +$13.1M |
2013 Q2
27 quarters
|
|
17
Verizon
VZ
$186B
| $31.7M | 0.73% |
590,081
| – | – |
2013 Q2
27 quarters
|
|
18
Mastercard
MA
$541B
| $30.6M | 0.7% |
126,659
| – | – |
2013 Q2
27 quarters
|
|
19
AT&T
T
$161B
| $30.4M | 0.7% |
1,379,946
| – | – |
2013 Q2
27 quarters
|
|
20
Home Depot
HD
$309B
| $29.1M | 0.67% |
155,637
| – | – |
2013 Q2
27 quarters
|
|
21
Merck
MRK
$360B
| $27.9M | 0.64% |
380,689
| – | – |
2013 Q2
27 quarters
|
|
22
Pfizer
PFE
$169B
| $25.8M | 0.59% |
832,230
| – | – |
2013 Q2
27 quarters
|
|
23
Walt Disney
DIS
$191B
| $24.8M | 0.57% |
257,161
| – | – |
2013 Q2
27 quarters
|
|
24
Bank of America
BAC
$358B
| $24.5M | 0.56% |
1,155,055
| – | – |
2013 Q2
27 quarters
|
|
25
Coca-Cola
KO
$404B
| $24.3M | 0.56% |
550,168
| – | – |
2013 Q2
27 quarters
|
|
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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 19% 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.