Mason Street Advisors, Llc Buys ServiceNow Inc, iShares Core MSCI Emerging Markets, Bristol-Myers Squibb Company, Sells iShares Core S&P Mid-Cap, iShares Core S&P 500, Celgene Corp

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Feb 19, 2020
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Milwaukee, WI, based Investment company Mason Street Advisors, Llc (Current Portfolio) buys ServiceNow Inc, iShares Core MSCI Emerging Markets, Bristol-Myers Squibb Company, Truist Financial Corp, iShares Core U.S. Aggregate Bond, sells iShares Core S&P Mid-Cap, iShares Core S&P 500, Celgene Corp, iShares MSCI Emerging Index Fund, SunTrust Banks Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Mason Street Advisors, Llc. As of 2019Q4, Mason Street Advisors, Llc owns 1514 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

For the details of MASON STREET ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mason+street+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MASON STREET ADVISORS, LLC
  1. Apple Inc (AAPL) - 595,915 shares, 3.41% of the total portfolio. Shares reduced by 1.54%
  2. Microsoft Corp (MSFT) - 1,088,456 shares, 3.35% of the total portfolio. Shares added by 0.06%
  3. Amazon.com Inc (AMZN) - 59,421 shares, 2.14% of the total portfolio. Shares added by 0.38%
  4. Facebook Inc (FB) - 343,348 shares, 1.38% of the total portfolio. Shares added by 0.18%
  5. Berkshire Hathaway Inc (BRK.B) - 279,082 shares, 1.23% of the total portfolio. Shares reduced by 0.1%
New Purchase: ServiceNow Inc (NOW)

Mason Street Advisors, Llc initiated holding in ServiceNow Inc. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $357.72. The impact to a portfolio due to this purchase was 0.15%. The holding were 26,909 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Mason Street Advisors, Llc initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $64.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 60,600 shares as of .

New Purchase: Lear Corp (LEA)

Mason Street Advisors, Llc initiated holding in Lear Corp. The purchase prices were between $106.3 and $141.58, with an estimated average price of $124.29. The stock is now traded at around $124.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,268 shares as of .

New Purchase: Ceridian HCM Holding Inc (CDAY)

Mason Street Advisors, Llc initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $42.67 and $68.01, with an estimated average price of $55.42. The stock is now traded at around $75.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 53,606 shares as of .

New Purchase: Las Vegas Sands Corp (LVS)

Mason Street Advisors, Llc initiated holding in Las Vegas Sands Corp. The purchase prices were between $53.47 and $69.94, with an estimated average price of $62.6. The stock is now traded at around $69.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 48,216 shares as of .

New Purchase: Grand Canyon Education Inc (LOPE)

Mason Street Advisors, Llc initiated holding in Grand Canyon Education Inc. The purchase prices were between $84.42 and $100.63, with an estimated average price of $92.15. The stock is now traded at around $86.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,650 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Mason Street Advisors, Llc added to a holding in iShares Core MSCI Emerging Markets by 101.46%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 235,300 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Mason Street Advisors, Llc added to a holding in Bristol-Myers Squibb Company by 43.52%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.71. The impact to a portfolio due to this purchase was 0.13%. The holding were 334,461 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Mason Street Advisors, Llc added to a holding in iShares Core U.S. Aggregate Bond by 660.00%. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $114.41. The impact to a portfolio due to this purchase was 0.09%. The holding were 45,600 shares as of .

Added: Truist Financial Corp (TFC)

Mason Street Advisors, Llc added to a holding in Truist Financial Corp by 75.29%. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 191,339 shares as of .

Added: Nektar Therapeutics Inc (NKTR)

Mason Street Advisors, Llc added to a holding in Nektar Therapeutics Inc by 274.71%. The purchase prices were between $15.87 and $23.12, with an estimated average price of $19.41. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 93,570 shares as of .

Added: Arrowhead Pharmaceuticals Inc (ARWR)

Mason Street Advisors, Llc added to a holding in Arrowhead Pharmaceuticals Inc by 64.54%. The purchase prices were between $28.92 and $73.01, with an estimated average price of $50.48. The stock is now traded at around $39.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 53,245 shares as of .

Sold Out: Celgene Corp (CELG)

Mason Street Advisors, Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Mason Street Advisors, Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Genesee & Wyoming Inc (GWR)

Mason Street Advisors, Llc sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.

Sold Out: Versum Materials Inc (VSM)

Mason Street Advisors, Llc sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Medidata Solutions Inc (MDSO)

Mason Street Advisors, Llc sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: Viacom Inc (VIAB)

Mason Street Advisors, Llc sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Reduced: iShares Core S&P Mid-Cap (IJH)

Mason Street Advisors, Llc reduced to a holding in iShares Core S&P Mid-Cap by 75.6%. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $209.73. The impact to a portfolio due to this sale was -0.36%. Mason Street Advisors, Llc still held 28,350 shares as of .

Reduced: iShares Core S&P 500 (IVV)

Mason Street Advisors, Llc reduced to a holding in iShares Core S&P 500 by 89.32%. The sale prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $339.88. The impact to a portfolio due to this sale was -0.26%. Mason Street Advisors, Llc still held 5,000 shares as of .

Reduced: iShares MSCI Emerging Index Fund (EEM)

Mason Street Advisors, Llc reduced to a holding in iShares MSCI Emerging Index Fund by 94.71%. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.23. The impact to a portfolio due to this sale was -0.21%. Mason Street Advisors, Llc still held 13,600 shares as of .

Reduced: Old Dominion Freight Lines Inc (ODFL)

Mason Street Advisors, Llc reduced to a holding in Old Dominion Freight Lines Inc by 72.86%. The sale prices were between $161.75 and $195.64, with an estimated average price of $184.71. The stock is now traded at around $225.04. The impact to a portfolio due to this sale was -0.09%. Mason Street Advisors, Llc still held 9,111 shares as of .

Reduced: Steris PLC (STE)

Mason Street Advisors, Llc reduced to a holding in Steris PLC by 72.76%. The sale prices were between $136.92 and $154.3, with an estimated average price of $146.84. The stock is now traded at around $168.26. The impact to a portfolio due to this sale was -0.09%. Mason Street Advisors, Llc still held 12,097 shares as of .

Reduced: Zebra Technologies Corp (ZBRA)

Mason Street Advisors, Llc reduced to a holding in Zebra Technologies Corp by 72.89%. The sale prices were between $190.86 and $258.28, with an estimated average price of $235.15. The stock is now traded at around $240.50. The impact to a portfolio due to this sale was -0.09%. Mason Street Advisors, Llc still held 7,693 shares as of .



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