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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
CPE
1226
DELISTED
Callon Petroleum Company
CPE
$337K 0.01%
7,754
-4,394
-36% -$214K
MTSC
1227
DELISTED
MTS Systems Corp
MTSC
$337K 0.01%
6,105
+112
+2% +$6.4K
CAL icon
1228
Caleres
CAL
$480M
$336K 0.01%
14,337
+235
+2% +$4.44K
ANF icon
1229
Abercrombie & Fitch
ANF
$4.97B
$334K 0.01%
21,442
-795
-4% -$13.3K
LNTH icon
1230
Lantheus
LNTH
$6.59B
$333K 0.01%
13,269
+311
+2% +$7.66K
GBX icon
1231
The Greenbrier Companies
GBX
$1.46B
$332K 0.01%
11,030
+213
+2% +$5.75K
LTHM
1232
DELISTED
Livent Corporation
LTHM
$332K 0.01%
49,568
+833
+2% +$5.6K
BPFH
1233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$332K 0.01%
28,489
+524
+2% +$5.9K
SMP icon
1234
Standard Motor Products
SMP
$908M
$331K 0.01%
6,822
+106
+2% +$4.86K
FOE
1235
DELISTED
Ferro Corporation
FOE
$330K 0.01%
27,821
+472
+2% +$5.98K
TR icon
1236
Tootsie Roll Industries
TR
$2.99B
$329K 0.01%
10,881
-1,522
-12% -$45.9K
DDD icon
1237
3D Systems Corp
DDD
$620M
$327K 0.01%
40,119
+1,168
+3% +$9.43K
PATK icon
1238
Patrick Industries
PATK
$2.92B
$327K 0.01%
11,429
+86
+0.8% +$2.39K
ODP
1239
DELISTED
ODP
ODP
$326K 0.01%
18,552
+317
+2% +$5.46K
AHRT
1240
AH Realty Trust
AHRT
$519M
$325K 0.01%
17,990
+493
+3% +$8.53K
ENTA icon
1241
Enanta Pharmaceuticals
ENTA
$399M
$325K 0.01%
5,413
+95
+2% +$7.06K
BIG
1242
DELISTED
Big Lots, Inc.
BIG
$325K 0.01%
13,245
-73
-0.5% -$1.74K
TIVO
1243
DELISTED
Tivo Inc
TIVO
$325K 0.01%
42,709
+1,016
+2% +$7.77K
MLAB icon
1244
Mesa Laboratories
MLAB
$572M
$323K 0.01%
1,360
+178
+15% +$41.1K
VAL
1245
DELISTED
Valaris plc Class A Ordinary Share
VAL
$323K 0.01%
+67,188
New +$361K
DBI icon
1246
Designer Brands
DBI
$329M
$321K 0.01%
18,735
-417
-2% -$7.07K
UVE icon
1247
Universal Insurance Holdings
UVE
$1.23B
$320K 0.01%
10,671
+31
+0.3% +$847
SPPI
1248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$318K 0.01%
38,321
+2,816
+8% +$22.8K
EBIX
1249
DELISTED
Ebix Inc
EBIX
$318K 0.01%
7,557
+220
+3% +$9.24K
DCH
1250
Dauch Corp
DCH
$1.52B
$314K 0.01%
38,192
+649
+2% +$5.9K
48 49
50
51 52

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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.