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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
HLX icon
1176
Helix Energy Solutions
HLX
$1.41B
$387K 0.01%
47,989
+1,302
+3% +$10.5K
CASH icon
1177
Pathward Financial
CASH
$1.83B
$386K 0.01%
11,833
+2,615
+28% +$78.8K
SRCI
1178
DELISTED
SRC Energy Inc
SRCI
$385K 0.01%
82,682
+1,438
+2% +$6.5K
OFG icon
1179
OFG Bancorp
OFG
$2.21B
$382K 0.01%
17,435
+2,871
+20% +$63.1K
MATW icon
1180
Matthews International
MATW
$740M
$378K 0.01%
10,692
+101
+1% +$3.32K
PRDO icon
1181
Perdoceo Education
PRDO
$2.12B
$378K 0.01%
23,806
+406
+2% +$7.97K
RGNX icon
1182
Regenxbio
RGNX
$707M
$378K 0.01%
10,623
+350
+3% +$14.2K
CATM
1183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$377K 0.01%
12,459
-64
-0.5% -$1.89K
GIII icon
1184
G-III Apparel Group
GIII
$1.5B
$376K 0.01%
14,591
+706
+5% +$17.7K
NP
1185
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,630
Closed -$366K
GTY
1186
Getty Realty Corp
GTY
$2.07B
$372K 0.01%
11,589
+231
+2% +$7.14K
VREX icon
1187
Varex Imaging
VREX
$523M
$372K 0.01%
13,039
+255
+2% +$7.38K
BHE icon
1188
Benchmark Electronics
BHE
$2.96B
$371K 0.01%
12,776
-98
-0.8% -$2.62K
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$370K 0.01%
27,287
+465
+2% +$5.73K
VRTU
1190
DELISTED
Virtusa Corporation
VRTU
$370K 0.01%
10,270
+1,011
+11% +$40.6K
NTUS
1191
DELISTED
Natus Medical Inc
NTUS
$368K 0.01%
11,568
+217
+2% +$6.33K
SBSI icon
1192
Southside Bancshares
SBSI
$968M
$367K 0.01%
10,772
+192
+2% +$6.38K
TRHC
1193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$367K 0.01%
6,675
+583
+10% +$33.4K
PIPR icon
1194
Piper Sandler
PIPR
$5.29B
$364K 0.01%
19,292
+296
+2% +$5.52K
NCI
1195
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,134
Closed -$347K
NBHC icon
1196
National Bank Holdings
NBHC
$1.9B
$361K 0.01%
10,573
+1,883
+22% +$65.5K
CTS icon
1197
CTS Corp
CTS
$1.89B
$359K 0.01%
11,093
+126
+1% +$3.75K
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
$359K 0.01%
16,588
+435
+3% +$11K
FBC
1199
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K 0.01%
9,590
-25
-0.3% -$878
KEM
1200
DELISTED
KEMET Corporation
KEM
$358K 0.01%
19,703
+342
+2% +$6.45K
46 47
48
49 50

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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.