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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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
HFWA icon
1226
Heritage Financial
HFWA
$1.21B
$327K 0.01%
11,085
+425
+4% +$12.8K
ARR
1227
Armour Residential REIT
ARR
$2.38B
$326K 0.01%
3,499
-271
-7% -$25.5K
TCMD icon
1228
Tactile Systems Technology
TCMD
$654M
$326K 0.01%
5,719
+242
+4% +$12.6K
PGTI
1229
DELISTED
PGT, Inc.
PGTI
$326K 0.01%
19,476
+822
+4% +$12.5K
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K 0.01%
26,822
+1,080
+4% +$13.3K
BHE icon
1231
Benchmark Electronics
BHE
$2.94B
$323K 0.01%
12,874
-183
-1% -$4.7K
ALG icon
1232
Alamo Group
ALG
$2.05B
$321K 0.01%
3,217
+126
+4% +$12.6K
NBR icon
1233
Nabors Industries
NBR
$1.23B
$320K 0.01%
2,206
+109
+5% +$17.4K
STC icon
1234
Stewart Information Services
STC
$2.09B
$320K 0.01%
7,911
+292
+4% +$12.4K
TTMI icon
1235
TTM Technologies
TTMI
$14.8B
$320K 0.01%
31,330
+1,494
+5% +$16.5K
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
$319K 0.01%
+9,615
New +$320K
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$318K 0.01%
15,974
+605
+4% +$11.3K
RGR icon
1238
Sturm, Ruger & Co
RGR
$598M
$317K 0.01%
5,827
+220
+4% +$11.7K
NBHC icon
1239
National Bank Holdings
NBHC
$1.91B
$315K 0.01%
+8,690
New +$314K
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$314K 0.01%
24,552
+1,058
+5% +$14.4K
PLUS icon
1241
ePlus
PLUS
$2.35B
$313K 0.01%
9,086
+344
+4% +$14.3K
GCI
1242
DELISTED
Gannett Co., Inc
GCI
$312K 0.01%
38,227
+1,466
+4% +$13K
SCHL icon
1243
Scholastic
SCHL
$789M
$309K 0.01%
9,297
+347
+4% +$12.9K
SXI icon
1244
Standex International
SXI
$4.13B
$309K 0.01%
4,223
+159
+4% +$11.2K
TILE icon
1245
Interface
TILE
$2.28B
$307K 0.01%
20,024
+930
+5% +$14.7K
TIVO
1246
DELISTED
Tivo Inc
TIVO
$307K 0.01%
41,693
+1,613
+4% +$13K
CIR
1247
DELISTED
CIRCOR International, Inc
CIR
$306K 0.01%
6,642
+265
+4% +$10.3K
SPPI
1248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$306K 0.01%
35,505
+1,624
+5% +$14.5K
SMP icon
1249
Standard Motor Products
SMP
$900M
$305K 0.01%
6,716
+231
+4% +$11.1K
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
$305K 0.01%
13,134
+121
+0.9% +$2.68K
48 49
50
51 52

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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.