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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
TILE icon
1251
Interface
TILE
$2.27B
$338K 0.01%
20,348
+507
+3% +$8.16K
LMNX
1252
DELISTED
Luminex Corp
LMNX
$338K 0.01%
14,594
+369
+3% +$7.62K
CAL icon
1253
Caleres
CAL
$477M
$337K 0.01%
14,181
-156
-1% -$3.52K
STC icon
1254
Stewart Information Services
STC
$2.12B
$337K 0.01%
8,257
+206
+3% +$8.45K
GES
1255
DELISTED
Guess Inc
GES
$333K 0.01%
14,861
+380
+3% +$7.08K
TRHC
1256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$333K 0.01%
6,847
+172
+3% +$8.05K
ASTE icon
1257
Astec Industries
ASTE
$1.03B
$330K 0.01%
7,853
+201
+3% +$7.3K
INVA icon
1258
Innoviva
INVA
$1.5B
$330K 0.01%
23,282
+585
+3% +$7.18K
ENDP
1259
DELISTED
Endo International plc
ENDP
$330K 0.01%
70,299
+1,883
+3% +$8.4K
CHRD icon
1260
Chord Energy
CHRD
$7.32B
$328K 0.01%
100,724
-51,193
-34% -$147K
COHU icon
1261
Cohu
COHU
$2.53B
$328K 0.01%
14,373
+419
+3% +$7.53K
TBI
1262
Trueblue
TBI
$308M
$326K 0.01%
13,568
-38
-0.3% -$867
SCSC icon
1263
Scansource
SCSC
$1.16B
$325K 0.01%
8,800
+229
+3% +$7.78K
UCTT
1264
Ultra Clean Holdings
UCTT
$3.92B
$325K 0.01%
13,865
+437
+3% +$8.84K
UFCS icon
1265
United Fire Group
UFCS
$1.39B
$324K 0.01%
7,411
+121
+2% +$5.41K
PUMP icon
1266
ProPetro Holding
PUMP
$1.35B
$323K 0.01%
28,681
+721
+3% +$6.44K
CIR
1267
DELISTED
CIRCOR International, Inc
CIR
$321K 0.01%
6,935
+176
+3% +$7.27K
FSP
1268
Franklin Street Properties
FSP
$47.4M
$320K 0.01%
+37,350
New +$321K
ADEA icon
1269
Adeia
ADEA
$3.14B
$319K 0.01%
65,228
+1,898
+3% +$10.1K
IIPR icon
1270
Innovative Industrial Properties
IIPR
$1.73B
$313K 0.01%
4,129
+291
+8% +$22.6K
EXTR icon
1271
Extreme Networks
EXTR
$3.21B
$312K 0.01%
42,343
+1,333
+3% +$9.35K
POLY
1272
DELISTED
Plantronics, Inc.
POLY
$312K 0.01%
11,400
-5,619
-33% -$169K
TFIN icon
1273
Triumph Financial Inc
TFIN
$1.82B
$309K 0.01%
8,126
-60
-0.7% -$2.07K
OFIX icon
1274
Orthofix Medical
OFIX
$417M
$306K 0.01%
6,637
+175
+3% +$8.23K
TVTY
1275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$306K 0.01%
15,045
+427
+3% +$7.99K
49 50
51
52 53

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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.