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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
WDR
1201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$410K 0.01%
24,494
-319
-1% -$5.2K
MSTR icon
1202
Strategy Inc
MSTR
$38.9B
$409K 0.01%
28,670
+810
+3% +$12.1K
PATK icon
1203
Patrick Industries
PATK
$2.87B
$408K 0.01%
11,672
+243
+2% +$7.9K
BGS icon
1204
B&G Foods
BGS
$279M
$400K 0.01%
22,307
+108
+0.5% +$1.82K
PIPR icon
1205
Piper Sandler
PIPR
$5.28B
$400K 0.01%
20,004
+712
+4% +$13.8K
GMS
1206
DELISTED
GMS Inc
GMS
$398K 0.01%
14,688
+549
+4% +$16.1K
VREX icon
1207
Varex Imaging
VREX
$524M
$398K 0.01%
13,365
+326
+3% +$9.74K
PLUS icon
1208
ePlus
PLUS
$2.34B
$397K 0.01%
9,408
+236
+3% +$9.62K
SIG icon
1209
Signet Jewelers
SIG
$3.69B
$396K 0.01%
18,233
+487
+3% +$8.65K
GTY
1210
Getty Realty Corp
GTY
$2.06B
$392K 0.01%
11,911
+322
+3% +$10.6K
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
$392K 0.01%
11,874
+306
+3% +$9.81K
TMP icon
1212
Tompkins Financial
TMP
$1.42B
$390K 0.01%
4,267
+63
+1% +$5.45K
BIG
1213
DELISTED
Big Lots, Inc.
BIG
$390K 0.01%
13,590
+345
+3% +$7.96K
HOUS
1214
DELISTED
Anywhere Real Estate
HOUS
$386K 0.01%
39,826
+1,007
+3% +$9.24K
MHO icon
1215
M/I Homes
MHO
$3.75B
$386K 0.01%
9,802
+425
+5% +$17.8K
DDS icon
1216
Dillards
DDS
$9.57B
$385K 0.01%
5,243
-113
-2% -$8.01K
NBHC icon
1217
National Bank Holdings
NBHC
$1.91B
$382K 0.01%
10,857
+284
+3% +$10K
ANF icon
1218
Abercrombie & Fitch
ANF
$4.96B
$378K 0.01%
21,859
+417
+2% +$6.9K
HCC icon
1219
Warrior Met Coal
HCC
$4.75B
$376K 0.01%
17,789
+278
+2% +$5.68K
SMP icon
1220
Standard Motor Products
SMP
$899M
$375K 0.01%
7,039
+217
+3% +$11.1K
TIVO
1221
DELISTED
Tivo Inc
TIVO
$374K 0.01%
44,111
+1,402
+3% +$11.1K
QEP
1222
DELISTED
QEP RESOURCES, INC.
QEP
$373K 0.01%
82,825
+2,041
+3% +$7.11K
DMC
1223
Del Monte Corp
DMC
$1.44B
$369K 0.01%
10,551
+246
+2% +$7.87K
PLAB icon
1224
Photronics
PLAB
$1.94B
$369K 0.01%
23,405
+588
+3% +$7.4K
GBX icon
1225
The Greenbrier Companies
GBX
$1.45B
$368K 0.01%
11,353
+323
+3% +$9.67K
47 48
49
50 51

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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.