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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
IIPR icon
1201
Innovative Industrial Properties
IIPR
$1.72B
$355K 0.01%
3,838
+565
+17% +$59.5K
ADUS icon
1202
Addus HomeCare
ADUS
$2.23B
$354K 0.01%
4,463
+1,075
+32% +$87.1K
DDS icon
1203
Dillards
DDS
$9.56B
$354K 0.01%
5,356
-4,141
-44% -$265K
MHO icon
1204
M/I Homes
MHO
$3.84B
$353K 0.01%
9,377
+174
+2% +$5.98K
DMC
1205
Del Monte Corp
DMC
$1.45B
$352K 0.01%
+10,305
New +$292K
GCP
1206
DELISTED
GCP Applied Technologies Inc.
GCP
$352K 0.01%
+18,260
New +$368K
APOG icon
1207
Apogee Enterprises
APOG
$909M
$351K 0.01%
9,005
+126
+1% +$4.99K
GPMT
1208
Granite Point Mortgage Trust
GPMT
$60.7M
$349K 0.01%
18,626
+687
+4% +$12.9K
PLUS icon
1209
ePlus
PLUS
$2.34B
$349K 0.01%
9,172
+86
+0.9% +$3.32K
SM icon
1210
SM Energy
SM
$6.92B
$349K 0.01%
36,022
-19,020
-35% -$194K
CHEF icon
1211
Chefs' Warehouse
CHEF
$4.49B
$348K 0.01%
8,640
+945
+12% +$35.4K
KRA
1212
DELISTED
Kraton Corporation
KRA
$348K 0.01%
10,766
+79
+0.7% +$2.36K
ADEA icon
1213
Adeia
ADEA
$3.11B
$346K 0.01%
63,330
+1,145
+2% +$6.13K
AORT icon
1214
Artivion
AORT
$1.32B
$346K 0.01%
12,732
+1,266
+11% +$35.8K
PGTI
1215
DELISTED
PGT, Inc.
PGTI
$344K 0.01%
19,893
+417
+2% +$6.55K
OFIX icon
1216
Orthofix Medical
OFIX
$418M
$343K 0.01%
6,462
+97
+2% +$5K
HCC icon
1217
Warrior Met Coal
HCC
$4.86B
$342K 0.01%
+17,511
New +$392K
UFCS icon
1218
United Fire Group
UFCS
$1.4B
$342K 0.01%
7,290
+139
+2% +$6.61K
HTLD icon
1219
Heartland Express
HTLD
$955M
$341K 0.01%
15,866
-5
-0% -$100
TMP icon
1220
Tompkins Financial
TMP
$1.42B
$341K 0.01%
4,204
+63
+2% +$5.04K
LNN icon
1221
Lindsay Corp
LNN
$1.18B
$340K 0.01%
3,662
+62
+2% +$5.53K
NTGR icon
1222
NETGEAR
NTGR
$636M
$340K 0.01%
10,565
+53
+0.5% +$1.66K
HFWA icon
1223
Heritage Financial
HFWA
$1.21B
$338K 0.01%
12,523
+1,438
+13% +$39.7K
ARR
1224
Armour Residential REIT
ARR
$2.36B
$337K 0.01%
4,020
+521
+15% +$45.5K
BOOT icon
1225
Boot Barn
BOOT
$4.95B
$337K 0.01%
9,669
+204
+2% +$6.79K
47 48
49
50 51

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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.