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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
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
BJ's Restaurants
BJRI
$1.49B
| $304K | 0.01% |
6,921
+152
| +2% | +$6.96K |
|
|
FARO
1252
DELISTED
Faro Technologies
FARO
| $304K | 0.01% |
5,784
+243
| +4% | +$12.3K |
|
|
TRHC
1253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $304K | 0.01% |
6,092
+460
| +8% | +$22.9K |
|
1254
CTS Corp
CTS
$1.9B
| $302K | 0.01% |
10,967
+454
| +4% | +$13.1K |
|
1255
DMC Global
BOOM
$161M
| $301K | 0.01% |
+4,752
| New | +$315K |
|
1256
Wabash National
WNC
$515M
| $301K | 0.01% |
18,501
+789
| +4% | +$11.6K |
|
1257
Universal Insurance Holdings
UVE
$1.24B
| $297K | 0.01% |
10,640
+328
| +3% | +$9.6K |
|
1258
Lindsay Corp
LNN
$1.19B
| $296K | 0.01% |
3,600
+136
| +4% | +$11.4K |
|
|
TBI
1259
Trueblue
TBI
$312M
| $296K | 0.01% |
13,403
+533
| +4% | +$12.4K |
|
|
CLDT
1260
Chatham Lodging
CLDT
$591M
| $293K | 0.01% |
15,546
+594
| +4% | +$11.6K |
|
|
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
| $292K | 0.01% |
11,351
+503
| +5% | +$12.8K |
|
1262
Encore Capital Group
ECPG
$2.14B
| $291K | 0.01% |
8,580
+348
| +4% | +$11.3K |
|
|
AHRT
1263
AH Realty Trust
AHRT
$520M
| $290K | 0.01% |
17,497
+1,332
| +8% | +$21.7K |
|
1264
Mesa Laboratories
MLAB
$571M
| $289K | 0.01% |
+1,182
| New | +$275K |
|
1265
E.W. Scripps
SSP
$324M
| $288K | 0.01% |
18,846
+746
| +4% | +$14K |
|
|
LMNX
1266
DELISTED
Luminex Corp
LMNX
| $288K | 0.01% |
13,962
+619
| +5% | +$13.6K |
|
|
CRZO
1267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $288K | 0.01% |
28,716
+1,349
| +5% | +$15.5K |
|
1268
Heartland Express
HTLD
$962M
| $287K | 0.01% |
15,871
+610
| +4% | +$11.7K |
|
1269
Central Pacific Financial
CPF
$1.01B
| $286K | 0.01% |
9,557
+289
| +3% | +$8.43K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $286K | 0.01% |
10,356
+430
| +4% | +$10.5K |
|
1271
Onto Innovation
ONTO
$15.1B
| $284K | 0.01% |
8,190
+333
| +4% | +$10.6K |
|
1272
MGP Ingredients
MGPI
$376M
| $282K | 0.01% |
4,260
+175
| +4% | +$12.3K |
|
1273
Caleres
CAL
$475M
| $281K | 0.01% |
14,102
+331
| +2% | +$7.66K |
|
1274
Scansource
SCSC
$1.14B
| $279K | 0.01% |
8,579
+325
| +4% | +$11K |
|
|
ENDP
1275
DELISTED
Endo International plc
ENDP
| $277K | 0.01% |
67,194
+3,053
| +5% | +$19.3K |
|
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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.