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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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$11.8B
| $389K | 0.01% |
34,889
+1,361
| +4% | +$15.2K |
|
1177
Apogee Enterprises
APOG
$911M
| $386K | 0.01% |
8,879
+151
| +2% | +$5.91K |
|
|
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $385K | 0.01% |
8,629
+360
| +4% | +$15.8K |
|
1179
Interparfums
IPAR
$3.9B
| $384K | 0.01% |
5,774
+220
| +4% | +$15.4K |
|
1180
Garrett Motion
GTX
$5.64B
| $382K | 0.01% |
24,894
+1,123
| +5% | +$19.1K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $381K | 0.01% |
16,658
+642
| +4% | +$13.8K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $381K | 0.01% |
13,318
+456
| +4% | +$15.2K |
|
|
NP
1183
DELISTED
Neenah, Inc. Common Stock
NP
| $380K | 0.01% |
5,630
+215
| +4% | +$13.6K |
|
|
PRFT
1184
DELISTED
Perficient Inc
PRFT
| $377K | 0.01% |
10,997
+343
| +3% | +$10.5K |
|
|
ODP
1185
DELISTED
ODP
ODP
| $376K | 0.01% |
18,235
+861
| +5% | +$19.5K |
|
1186
Winnebago Industries
WGO
$895M
| $374K | 0.01% |
9,682
+322
| +3% | +$11.3K |
|
1187
Patrick Industries
PATK
$2.9B
| $372K | 0.01% |
11,343
+418
| +4% | +$13.1K |
|
1188
Tootsie Roll Industries
TR
$3B
| $372K | 0.01% |
12,403
-59
| -0.5% | -$1.85K |
|
1189
Tennant Co
TNC
$1.27B
| $371K | 0.01% |
6,063
+244
| +4% | +$15.2K |
|
1190
Matthews International
MATW
$732M
| $369K | 0.01% |
10,591
+355
| +3% | +$13K |
|
1191
Oil States International
OIS
$501M
| $369K | 0.01% |
20,175
+746
| +4% | +$13.4K |
|
|
EBIX
1192
DELISTED
Ebix Inc
EBIX
| $368K | 0.01% |
7,337
+274
| +4% | +$13.6K |
|
1193
Designer Brands
DBI
$331M
| $367K | 0.01% |
19,152
-24,692
| -56% | -$505K |
|
1194
Lantheus
LNTH
$6.6B
| $367K | 0.01% |
12,958
+578
| +5% | +$14.7K |
|
1195
Boise Cascade
BCC
$3.02B
| $366K | 0.01% |
13,010
+578
| +5% | +$15K |
|
|
KEM
1196
DELISTED
KEMET Corporation
KEM
| $364K | 0.01% |
19,361
+802
| +4% | +$14K |
|
|
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
| $362K | 0.01% |
13,172
+394
| +3% | +$10.6K |
|
|
UHT
1198
Universal Health Realty Income Trust
UHT
$592M
| $359K | 0.01% |
4,222
+161
| +4% | +$13.2K |
|
|
EGOV
1199
DELISTED
NIC Inc
EGOV
| $358K | 0.01% |
22,336
+936
| +4% | +$15.5K |
|
1200
Abercrombie & Fitch
ANF
$4.98B
| $357K | 0.01% |
22,237
+1,091
| +5% | +$25.2K |
|
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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.