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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
ARR
1226
Armour Residential REIT
ARR
$2.37B
$367K 0.01%
4,102
+82
+2% +$7.01K
REGI
1227
DELISTED
Renewable Energy Group, Inc.
REGI
$366K 0.01%
13,571
+342
+3% +$6.2K
AKS
1228
DELISTED
AK Steel Holding Corp
AKS
$363K 0.01%
110,222
+2,792
+3% +$7.74K
DDD icon
1229
3D Systems Corp
DDD
$595M
$361K 0.01%
41,247
+1,128
+3% +$9.79K
HFWA icon
1230
Heritage Financial
HFWA
$1.2B
$361K 0.01%
12,754
+231
+2% +$6.37K
LNN icon
1231
Lindsay Corp
LNN
$1.17B
$361K 0.01%
3,766
+104
+3% +$9.51K
HNGR
1232
DELISTED
Hanger Inc.
HNGR
$359K 0.01%
+13,005
New +$309K
AHRT
1233
AH Realty Trust
AHRT
$520M
$354K 0.01%
19,304
+1,314
+7% +$23.9K
AORT icon
1234
Artivion
AORT
$1.37B
$354K 0.01%
13,063
+331
+3% +$8.13K
RRC icon
1235
Range Resources
RRC
$8.96B
$353K 0.01%
72,687
+1,844
+3% +$7.44K
GPMT
1236
Granite Point Mortgage Trust
GPMT
$60.2M
$351K 0.01%
19,106
+480
+3% +$8.8K
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
$350K 0.01%
84,837
+2,155
+3% +$8.18K
MLAB icon
1238
Mesa Laboratories
MLAB
$569M
$349K 0.01%
1,399
+39
+3% +$9.13K
BPFH
1239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$349K 0.01%
28,994
+505
+2% +$5.85K
ENTA icon
1240
Enanta Pharmaceuticals
ENTA
$394M
$344K 0.01%
5,565
+152
+3% +$9.42K
OIS icon
1241
Oil States International
OIS
$499M
$344K 0.01%
21,074
+528
+3% +$8.02K
SXI icon
1242
Standex International
SXI
$4.09B
$344K 0.01%
4,341
+112
+3% +$8.51K
HTLD icon
1243
Heartland Express
HTLD
$953M
$343K 0.01%
16,284
+418
+3% +$8.96K
USNA icon
1244
Usana Health Sciences
USNA
$277M
$343K 0.01%
4,372
-11
-0.3% -$810
OSG
1245
Octave Specialty Group
OSG
$227M
$342K 0.01%
15,867
+400
+3% +$8.2K
CTS icon
1246
CTS Corp
CTS
$1.92B
$341K 0.01%
11,356
+263
+2% +$7.62K
ECPG icon
1247
Encore Capital Group
ECPG
$2.13B
$340K 0.01%
9,628
+243
+3% +$8.5K
NBR icon
1248
Nabors Industries
NBR
$1.23B
$339K 0.01%
2,354
+59
+3% +$6.21K
PLCE icon
1249
Children's Place
PLCE
$60.7M
$339K 0.01%
5,423
+136
+3% +$9.92K
CHEF icon
1250
Chefs' Warehouse
CHEF
$4.42B
$338K 0.01%
8,875
+235
+3% +$8.55K
48 49
50
51 52

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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.