We are live on ! Find out more
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
CHCT
1276
Community Healthcare Trust
CHCT
$450M
$276K 0.01%
6,194
+212
+4% +$8.93K
CPF icon
1277
Central Pacific Financial
CPF
$1.01B
$275K 0.01%
9,697
+140
+1% +$4.04K
MRTN icon
1278
Marten Transport
MRTN
$1.24B
$274K 0.01%
19,758
+345
+2% +$4.52K
WRLD icon
1279
World Acceptance Corp
WRLD
$869M
$274K 0.01%
2,149
+36
+2% +$5.09K
KELYA icon
1280
Kelly Services Class A
KELYA
$531M
$273K 0.01%
11,261
+851
+8% +$22.1K
OIS icon
1281
Oil States International
OIS
$501M
$273K 0.01%
20,546
+371
+2% +$5.34K
TCMD icon
1282
Tactile Systems Technology
TCMD
$653M
$273K 0.01%
6,441
+722
+13% +$37.3K
CCS icon
1283
Century Communities
CCS
$2.02B
$272K 0.01%
8,889
-320
-3% -$8.91K
RRC icon
1284
Range Resources
RRC
$9.04B
$271K 0.01%
70,843
-40,266
-36% -$193K
SPNT icon
1285
SiriusPoint
SPNT
$2.7B
$271K 0.01%
27,141
+2,276
+9% +$22.8K
BJRI icon
1286
BJ's Restaurants
BJRI
$1.49B
$270K 0.01%
6,948
+27
+0.4% +$1.04K
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
$270K 0.01%
31,427
+2,711
+9% +$24.8K
GES
1288
DELISTED
Guess Inc
GES
$268K 0.01%
14,481
-2,266
-14% -$37.6K
TRST
1289
Trustco Bank Corp NY
TRST
$950M
$268K 0.01%
6,581
+117
+2% +$4.64K
WNC icon
1290
Wabash National
WNC
$515M
$268K 0.01%
18,491
-10
-0.1% -$148
MIK
1291
DELISTED
Michaels Stores, Inc
MIK
$268K 0.01%
27,416
-20,639
-43% -$154K
CMTL icon
1292
Comtech Telecommunications
CMTL
$51.8M
$266K 0.01%
8,196
+139
+2% +$3.96K
PBI icon
1293
Pitney Bowes
PBI
$2.42B
$265K 0.01%
58,030
-2,296
-4% -$9.2K
ARCB icon
1294
ArcBest
ARCB
$3.1B
$264K 0.01%
8,665
+149
+2% +$4.29K
TUP
1295
DELISTED
Tupperware Brands Corporation
TUP
$263K 0.01%
16,567
-9,411
-36% -$145K
SAFE
1296
Safehold
SAFE
$1.15B
$262K 0.01%
4,120
-316
-7% -$19.9K
SCSC icon
1297
Scansource
SCSC
$1.14B
$262K 0.01%
8,571
-8
-0.1% -$249
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
$262K 0.01%
7,040
+123
+2% +$4.05K
ONTO icon
1299
Onto Innovation
ONTO
$15.1B
$261K 0.01%
8,009
-181
-2% -$5.64K
TFIN icon
1300
Triumph Financial Inc
TFIN
$1.83B
$261K 0.01%
8,186
-15
-0.2% -$452
50 51
52
53 54

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.