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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1276
DELISTED
Anywhere Real Estate
HOUS
| $276K | 0.01% |
38,124
-22,225
| -37% | -$207K |
|
|
NRE
1277
DELISTED
NorthStar Realty Europe Corp.
NRE
| $276K | 0.01% |
16,794
+796
| +5% | +$13.5K |
|
|
CKH
1278
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
5,814
+276
| +5% | +$12.1K |
|
1279
Kelly Services Class A
KELYA
$542M
| $273K | 0.01% |
10,410
+394
| +4% | +$9.43K |
|
1280
Chefs' Warehouse
CHEF
$4.45B
| $270K | 0.01% |
7,695
+284
| +4% | +$9.35K |
|
|
GES
1281
DELISTED
Guess Inc
GES
| $270K | 0.01% |
16,747
-1,471
| -8% | -$25.4K |
|
|
SAFE
1282
Safehold
SAFE
$1.13B
| $268K | 0.01% |
4,436
-61
| -1% | -$2.92K |
|
|
MCHB
1283
Mechanics Bancorp
MCHB
$3.72B
| $267K | 0.01% |
9,002
+332
| +4% | +$9.54K |
|
1284
SunCoke Energy
SXC
$815M
| $267K | 0.01% |
30,099
+9,302
| +45% | +$76.6K |
|
1285
NETGEAR
NTGR
$652M
| $266K | 0.01% |
10,512
+394
| +4% | +$11.5K |
|
|
FSP
1286
Franklin Street Properties
FSP
$47.1M
| $264K | 0.01% |
35,793
+1,355
| +4% | +$10.3K |
|
1287
CorVel
CRVL
$3.19B
| $263K | 0.01% |
9,078
+279
| +3% | +$6.87K |
|
1288
M/I Homes
MHO
$3.71B
| $263K | 0.01% |
9,203
+364
| +4% | +$10.3K |
|
|
TVTY
1289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $262K | 0.01% |
15,923
+747
| +5% | +$14.4K |
|
|
USCR
1290
DELISTED
U S Concrete, Inc.
USCR
| $262K | 0.01% |
5,269
+190
| +4% | +$8.86K |
|
1291
Pathward Financial
CASH
$1.86B
| $259K | 0.01% |
9,218
+356
| +4% | +$9.06K |
|
1292
Enova International
ENVA
$6.37B
| $259K | 0.01% |
11,258
+502
| +5% | +$12K |
|
1293
Pitney Bowes
PBI
$2.46B
| $258K | 0.01% |
60,326
-39,776
| -40% | -$213K |
|
1294
SiriusPoint
SPNT
$2.75B
| $257K | 0.01% |
24,865
+1,107
| +5% | +$11.8K |
|
|
OSG
1295
Octave Specialty Group
OSG
$255M
| $256K | 0.01% |
15,195
+633
| +4% | +$10.8K |
|
1296
Extreme Networks
EXTR
$3.19B
| $256K | 0.01% |
39,640
+2,142
| +6% | +$14.1K |
|
|
TRST
1297
Trustco Bank Corp NY
TRST
$958M
| $256K | 0.01% |
6,464
+250
| +4% | +$9.7K |
|
1298
Addus HomeCare
ADUS
$2.22B
| $254K | 0.01% |
3,388
+149
| +5% | +$10.3K |
|
1299
Virtus Investment Partners
VRTS
$1.09B
| $250K | 0.01% |
2,332
+80
| +4% | +$8.93K |
|
|
AKS
1300
DELISTED
AK Steel Holding Corp
AKS
| $250K | 0.01% |
105,595
+4,011
| +4% | +$9.34K |
|
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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.