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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
+1.75%
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
$4.86B
AUM Growth
+$73.6M
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
Prudential Financial
PRU
+$5.25M
5
APC
Anadarko Petroleum
APC
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.11%
3 Healthcare 12.18%
4 Industrials 10.94%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29.4B
$3.47M 0.07%
30,685
-17
-0.1% -$1.88K
FAF icon
302
First American
FAF
$7.65B
$3.47M 0.07%
58,787
-964
-2% -$55.2K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 0.07%
72,057
-1,105
-2% -$52.2K
XPO icon
304
XPO
XPO
$23.6B
$3.46M 0.07%
139,776
-1,943
-1% -$44.9K
PCAR icon
305
PACCAR
PCAR
$69.3B
$3.46M 0.07%
74,019
-95
-0.1% -$4.33K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$3.45M 0.07%
35,988
-225
-0.6% -$24.6K
BALL icon
307
Ball Corp
BALL
$16.8B
$3.44M 0.07%
47,300
-441
-0.9% -$32.9K
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.44M 0.07%
43,379
-672
-2% -$54.6K
STLD icon
309
Steel Dynamics
STLD
$37.4B
$3.43M 0.07%
115,170
-3,291
-3% -$97.2K
SBNY
310
DELISTED
Signature Bank
SBNY
$3.42M 0.07%
28,703
-664
-2% -$80.4K
CZR
311
DELISTED
Caesars Entertainment Corporation
CZR
$3.4M 0.07%
291,458
-20,500
-7% -$240K
CRL icon
312
Charles River Laboratories
CRL
$12.5B
$3.39M 0.07%
25,596
-391
-2% -$52.4K
EWBC icon
313
East-West Bancorp
EWBC
$18.1B
$3.38M 0.07%
76,328
-1,251
-2% -$55K
A icon
314
Agilent Technologies
A
$40.8B
$3.38M 0.07%
44,089
-977
-2% -$70.5K
HAE icon
315
Haemonetics
HAE
$3.91B
$3.36M 0.07%
26,625
-669
-2% -$84.9K
IDXX icon
316
Idexx Laboratories
IDXX
$46.6B
$3.33M 0.07%
12,265
-1
-0% -$278
ETR icon
317
Entergy
ETR
$50.5B
$3.32M 0.07%
56,654
+2,480
+5% +$136K
PH icon
318
Parker-Hannifin
PH
$136B
$3.31M 0.07%
18,299
+3
+0% +$510
CABO icon
319
Cable One
CABO
$222M
$3.3M 0.07%
2,633
-10
-0.4% -$12.4K
LYB icon
320
LyondellBasell Industries
LYB
$19.6B
$3.29M 0.07%
36,776
-6,532
-15% -$533K
HSY icon
321
Hershey
HSY
$36.7B
$3.29M 0.07%
21,223
+1,357
+7% +$205K
MPWR icon
322
Monolithic Power Systems
MPWR
$68.5B
$3.28M 0.07%
21,091
-23
-0.1% -$3.44K
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
$3.28M 0.07%
29,688
-437
-1% -$48.1K
EHC icon
324
Encompass Health
EHC
$12.4B
$3.27M 0.07%
65,027
-1,204
-2% -$60.5K
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.27M 0.07%
32,931
+1,431
+5% +$142K
11 12
13
14 15

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Mason Street Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mason Street Advisors held 1,544 positions worth $4.86B, up 1.5% from $4.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mason Street Advisors deployed $229M of net new capital in Q3 2019, opening 26 new positions and adding to 693 existing holdings. Its largest new stake was Vector Group Ltd.: 5,519,198 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Mason Street Advisors's largest Q3 2019 buy was Vector Group Ltd.: 5,519,198 shares worth $466K.
  • Mason Street Advisors added most to Coherent in Q3 2019, an estimated $203M increase.
  • Mason Street Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Mason Street Advisors fully exited Becton Dickinson in Q3 2019, selling an estimated $9.73M.
  • Mason Street Advisors's ten largest holdings make up 16% of its $4.86B portfolio in Q3 2019.
  • Mason Street Advisors opened 26 new positions and closed 55 in Q3 2019.
  • Mason Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $4.86B.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.