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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
ECPG icon
1251
Encore Capital Group
ECPG
$2.14B
$313K 0.01%
9,385
+805
+9% +$28.3K
STC icon
1252
Stewart Information Services
STC
$2.08B
$312K 0.01%
8,051
+140
+2% +$5.21K
FSP
1253
Franklin Street Properties
FSP
$46.6M
– –
-35,793
Closed -$281K
SXI icon
1254
Standex International
SXI
$4.13B
$308K 0.01%
4,229
+6
+0.1% +$416
GFF icon
1255
Griffon
GFF
$4.88B
$303K 0.01%
14,461
+2,901
+25% +$51.8K
OSG
1256
Octave Specialty Group
OSG
$227M
$302K 0.01%
15,467
+272
+2% +$5K
USNA icon
1257
Usana Health Sciences
USNA
$284M
$300K 0.01%
4,383
-56
-1% -$3.76K
QEP
1258
DELISTED
QEP RESOURCES, INC.
QEP
$299K 0.01%
80,784
-46,099
-36% -$219K
EXTR icon
1259
Extreme Networks
EXTR
$3.17B
$298K 0.01%
41,010
+1,370
+3% +$9.91K
SIG icon
1260
Signet Jewelers
SIG
$3.71B
$297K 0.01%
17,746
-10,073
-36% -$158K
USCR
1261
DELISTED
U S Concrete, Inc.
USCR
$297K 0.01%
5,374
+105
+2% +$4.91K
INGN icon
1262
Inogen
INGN
$162M
$296K 0.01%
6,182
-3,403
-36% -$178K
LMNX
1263
DELISTED
Luminex Corp
LMNX
$294K 0.01%
14,225
+263
+2% +$5.47K
DBD
1264
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.01%
26,059
+493
+2% +$5.84K
CLDT
1265
Chatham Lodging
CLDT
$587M
$289K 0.01%
15,932
+386
+2% +$6.86K
MCS icon
1266
Marcus Corp
MCS
$929M
$289K 0.01%
7,804
+524
+7% +$18.1K
JBSS icon
1267
John B. Sanfilippo & Son
JBSS
$982M
$288K 0.01%
2,985
+50
+2% +$4.35K
TBI
1268
Trueblue
TBI
$313M
$287K 0.01%
13,606
+203
+2% +$4.2K
TILE icon
1269
Interface
TILE
$2.31B
$287K 0.01%
19,841
-183
-0.9% -$2.39K
FARO
1270
DELISTED
Faro Technologies
FARO
$285K 0.01%
5,888
+104
+2% +$5.25K
PARR icon
1271
Par Pacific Holdings
PARR
$3.34B
$285K 0.01%
12,471
+2,382
+24% +$52.7K
MMI icon
1272
Marcus & Millichap
MMI
$1.2B
$283K 0.01%
7,964
+795
+11% +$27.1K
RTEC
1273
DELISTED
Rudolph Technologies Inc
RTEC
$279K 0.01%
10,566
+210
+2% +$5.32K
CKH
1274
DELISTED
Seacor Holdings Inc.
CKH
$279K 0.01%
5,934
+120
+2% +$5.68K
TYPE
1275
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$278K 0.01%
14,029
+219
+2% +$4.17K
49 50
51
52 53

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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.