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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 | |
|---|---|---|---|---|---|---|
1201
3D Systems Corp
DDD
$620M
| $354K | 0.01% |
38,951
+2,230
| +6% | +$21.1K |
|
1202
Methode Electronics
MEI
$591M
| $353K | 0.01% |
12,346
+467
| +4% | +$13.1K |
|
1203
Piper Sandler
PIPR
$5.25B
| $353K | 0.01% |
18,996
+192
| +1% | +$3.63K |
|
1204
Usana Health Sciences
USNA
$283M
| $353K | 0.01% |
+4,439
| New | +$352K |
|
|
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
| $351K | 0.01% |
5,993
+244
| +4% | +$13.6K |
|
|
GTY
1206
Getty Realty Corp
GTY
$2.06B
| $349K | 0.01% |
11,358
+464
| +4% | +$14.8K |
|
1207
Independence Realty Trust
IRT
$4.08B
| $347K | 0.01% |
29,987
+1,322
| +5% | +$14.5K |
|
1208
United Fire Group
UFCS
$1.41B
| $347K | 0.01% |
7,151
+296
| +4% | +$13.5K |
|
1209
World Acceptance Corp
WRLD
$875M
| $347K | 0.01% |
2,113
+11
| +0.5% | +$1.5K |
|
1210
OFG Bancorp
OFG
$2.21B
| $346K | 0.01% |
14,564
+562
| +4% | +$11.2K |
|
|
GPMT
1211
Granite Point Mortgage Trust
GPMT
$60.7M
| $344K | 0.01% |
17,939
+1,514
| +9% | +$28.8K |
|
1212
Artivion
AORT
$1.32B
| $343K | 0.01% |
11,466
+528
| +5% | +$15.7K |
|
1213
Southside Bancshares
SBSI
$969M
| $343K | 0.01% |
10,580
+409
| +4% | +$13.8K |
|
1214
Mativ Holdings
MATV
$693M
| $342K | 0.01% |
10,312
+389
| +4% | +$13.2K |
|
|
CATM
1215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $342K | 0.01% |
12,523
+489
| +4% | +$15.9K |
|
1216
Central Garden & Pet Co Class A
CENTA
$2.42B
| $340K | 0.01% |
17,259
+789
| +5% | +$15.9K |
|
1217
Adeia
ADEA
$3.11B
| $339K | 0.01% |
62,185
+3,123
| +5% | +$18.8K |
|
1218
Tompkins Financial
TMP
$1.42B
| $338K | 0.01% |
4,141
+157
| +4% | +$12.4K |
|
|
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $338K | 0.01% |
27,965
+1,063
| +4% | +$11.9K |
|
1220
Boot Barn
BOOT
$4.95B
| $337K | 0.01% |
+9,465
| New | +$285K |
|
1221
Orthofix Medical
OFIX
$421M
| $337K | 0.01% |
6,365
+243
| +4% | +$12.9K |
|
|
LTHM
1222
DELISTED
Livent Corporation
LTHM
| $337K | 0.01% |
48,735
+1,846
| +4% | +$16.6K |
|
|
KRA
1223
DELISTED
Kraton Corporation
KRA
| $332K | 0.01% |
10,687
+434
| +4% | +$13.1K |
|
1224
Innoviva
INVA
$1.47B
| $330K | 0.01% |
22,647
+888
| +4% | +$12.6K |
|
1225
The Greenbrier Companies
GBX
$1.46B
| $329K | 0.01% |
10,817
+428
| +4% | +$13.6K |
|
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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.