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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
+4.35%
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
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
MarketAxess Holdings
MKTX
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | 0.01% |
25,070
+555
| +2% | +$9.68K |
|
|
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
| $418K | 0.01% |
48,055
+256
| +0.5% | +$2.7K |
|
1153
Installed Building Products
IBP
$6.56B
| $415K | 0.01% |
7,013
+288
| +4% | +$15.2K |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.17B
| $411K | 0.01% |
9,082
+1,258
| +16% | +$57.3K |
|
|
VRTU
1155
DELISTED
Virtusa Corporation
VRTU
| $411K | 0.01% |
9,259
+418
| +5% | +$20.4K |
|
1156
AMERISAFE
AMSF
$541M
| $410K | 0.01% |
6,434
+245
| +4% | +$14.7K |
|
|
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
| $410K | 0.01% |
26,628
+1,010
| +4% | +$15.1K |
|
|
MNK
1158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410K | 0.01% |
44,675
+270
| +0.6% | +$3.9K |
|
|
MNTA
1159
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $410K | 0.01% |
32,916
+1,279
| +4% | +$17K |
|
|
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
| $409K | 0.01% |
6,974
+269
| +4% | +$15K |
|
1161
G-III Apparel Group
GIII
$1.5B
| $408K | 0.01% |
13,885
+412
| +3% | +$14.1K |
|
|
SNBR
1162
DELISTED
Sleep Number
SNBR
| $407K | 0.01% |
10,085
+283
| +3% | +$10.9K |
|
1163
AeroVironment
AVAV
$9.22B
| $404K | 0.01% |
7,110
+271
| +4% | +$17.8K |
|
1164
Innovative Industrial Properties
IIPR
$1.71B
| $404K | 0.01% |
3,273
+133
| +4% | +$12.2K |
|
1165
Helix Energy Solutions
HLX
$1.42B
| $403K | 0.01% |
46,687
+1,771
| +4% | +$13.8K |
|
|
SRCI
1166
DELISTED
SRC Energy Inc
SRCI
| $403K | 0.01% |
81,244
+3,120
| +4% | +$17K |
|
|
INN
1167
Summit Hotel Properties
INN
$698M
| $402K | 0.01% |
35,076
+1,424
| +4% | +$16.8K |
|
1168
AZZ Inc
AZZ
$4.53B
| $401K | 0.01% |
8,722
+344
| +4% | +$15.4K |
|
1169
AAR Corp
AIR
$5.76B
| $400K | 0.01% |
10,886
+404
| +4% | +$13.4K |
|
1170
Upbound Group
UPBD
$1.15B
| $399K | 0.01% |
14,978
+589
| +4% | +$14K |
|
|
WW
1171
DELISTED
WW International
WW
| $396K | 0.01% |
20,712
+59
| +0.3% | +$1.17K |
|
|
VBTX
1172
DELISTED
Veritex Holdings
VBTX
| $395K | 0.01% |
15,215
+715
| +5% | +$18.5K |
|
1173
Strategy Inc
MSTR
$37.3B
| $392K | 0.01% |
27,380
+910
| +3% | +$12.8K |
|
1174
Varex Imaging
VREX
$523M
| $392K | 0.01% |
12,784
+542
| +4% | +$16.5K |
|
1175
FormFactor
FORM
$9.19B
| $390K | 0.01% |
+24,895
| New | +$407K |
|
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Mason Street Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mason Street Advisors held 1,577 positions worth $4.79B, down 3% from $4.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mason Street Advisors withdrew a net $237M in Q2 2019, closing 59 positions and reducing 380 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mason Street Advisors opened a new position in Aon worth $6.62M.
- Mason Street Advisors's largest Q2 2019 buy was Aon: 34,303 shares worth $6.62M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2019, an estimated $11M increase.
- Mason Street Advisors's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.8M.
- Mason Street Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.56M.
- Mason Street Advisors's ten largest holdings make up 16% of its $4.79B portfolio in Q2 2019.
- Mason Street Advisors opened 44 new positions and closed 59 in Q2 2019.
- Mason Street Advisors's portfolio value fell 3% quarter-over-quarter to $4.79B.
Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.