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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
+9.22%
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
$5.22B
AUM Growth
+$358M
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.63%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1176
DELISTED
Triumph Group
TGI
$441K 0.01%
17,445
+447
+3% +$11.1K
CASH icon
1177
Pathward Financial
CASH
$1.84B
$440K 0.01%
12,044
+211
+2% +$7.18K
JRVR icon
1178
James River Group Holdings
JRVR
$221M
$436K 0.01%
10,590
+275
+3% +$10.8K
INGN icon
1179
Inogen
INGN
$165M
$435K 0.01%
6,360
+178
+3% +$11.2K
LTHM
1180
DELISTED
Livent Corporation
LTHM
$435K 0.01%
50,846
+1,278
+3% +$9.78K
CORT icon
1181
Corcept Therapeutics
CORT
$11.8B
$433K 0.01%
35,824
+1,081
+3% +$15K
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.72B
$433K 0.01%
18,273
+464
+3% +$11.3K
CORE
1183
DELISTED
Core Mark Holding Co., Inc.
CORE
$432K 0.01%
15,871
+292
+2% +$8.08K
PLAY icon
1184
Dave & Buster's
PLAY
$368M
$431K 0.01%
10,739
+262
+3% +$10.5K
RAVN
1185
DELISTED
Raven Industries Inc
RAVN
$429K 0.01%
12,455
+256
+2% +$8.73K
GCP
1186
DELISTED
GCP Applied Technologies Inc.
GCP
$425K 0.01%
18,735
+475
+3% +$10.2K
ALG icon
1187
Alamo Group
ALG
$2.05B
$424K 0.01%
3,378
+87
+3% +$10.2K
MTRN icon
1188
Materion
MTRN
$6.05B
$423K 0.01%
7,107
+180
+3% +$10.6K
FOE
1189
DELISTED
Ferro Corporation
FOE
$423K 0.01%
28,550
+729
+3% +$9.41K
DCH
1190
Dauch Corp
DCH
$1.59B
$422K 0.01%
39,176
+984
+3% +$9.36K
OFG icon
1191
OFG Bancorp
OFG
$2.21B
$422K 0.01%
17,885
+450
+3% +$9.83K
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$421K 0.01%
27,996
+709
+3% +$10.1K
AZZ icon
1193
AZZ Inc
AZZ
$4.54B
$419K 0.01%
9,109
+229
+3% +$9.36K
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
$419K 0.01%
7,301
+202
+3% +$11.6K
MATW icon
1195
Matthews International
MATW
$744M
$417K 0.01%
10,916
+224
+2% +$8.21K
SM icon
1196
SM Energy
SM
$6.92B
$415K 0.01%
36,951
+929
+3% +$8.37K
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
$413K 0.01%
+5,857
New +$398K
SCHL icon
1198
Scholastic
SCHL
$775M
$412K 0.01%
10,706
+232
+2% +$8.74K
CENTA icon
1199
Central Garden & Pet Co Class A
CENTA
$2.42B
$411K 0.01%
17,494
-45
-0.3% -$1.01K
SBSI icon
1200
Southside Bancshares
SBSI
$973M
$411K 0.01%
11,056
+284
+3% +$10K
46 47
48
49 50

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Mason Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Street Advisors held 1,544 positions worth $5.22B, up 7.4% from $4.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mason Street Advisors withdrew a net $192M in Q4 2019, closing 25 positions and reducing 319 holdings. Its most notable exit was Celgene Corp, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mason Street Advisors opened a new position in Becton Dickinson worth $10.5M.

  • Mason Street Advisors's largest Q4 2019 buy was Becton Dickinson: 39,553 shares worth $10.5M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $6.83M increase.
  • Mason Street Advisors's biggest Q4 2019 reduction was Coherent, cutting an estimated $169M.
  • Mason Street Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $10M.
  • Mason Street Advisors's ten largest holdings make up 17% of its $5.22B portfolio in Q4 2019.
  • Mason Street Advisors opened 55 new positions and closed 25 in Q4 2019.
  • Mason Street Advisors's portfolio value rose 7.4% quarter-over-quarter to $5.22B.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.