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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
FARO
1276
DELISTED
Faro Technologies
FARO
$305K 0.01%
6,062
+174
+3% +$8.5K
MMI icon
1277
Marcus & Millichap
MMI
$1.2B
$305K 0.01%
8,178
+214
+3% +$7.7K
TR icon
1278
Tootsie Roll Industries
TR
$2.99B
$305K 0.01%
10,975
+94
+0.9% +$2.66K
VNDA icon
1279
Vanda Pharmaceuticals
VNDA
$309M
$305K 0.01%
18,578
+489
+3% +$7.39K
PGTI
1280
DELISTED
PGT, Inc.
PGTI
$303K 0.01%
20,343
+450
+2% +$7.16K
DBI icon
1281
Designer Brands
DBI
$336M
$302K 0.01%
19,218
+483
+3% +$8K
GFF icon
1282
Griffon
GFF
$4.81B
$302K 0.01%
14,836
+375
+3% +$7.88K
APOG icon
1283
Apogee Enterprises
APOG
$900M
$301K 0.01%
9,249
+244
+3% +$9.09K
CMTL icon
1284
Comtech Telecommunications
CMTL
$51.5M
$301K 0.01%
8,495
+299
+4% +$10.3K
PNTG icon
1285
Pennant Group
PNTG
$1.36B
$301K 0.01%
+9,117
New +$209K
CLDT
1286
Chatham Lodging
CLDT
$607M
$300K 0.01%
16,344
+412
+3% +$7.43K
PARR icon
1287
Par Pacific Holdings
PARR
$3.45B
$298K 0.01%
12,836
+365
+3% +$8.7K
SAFE
1288
Safehold
SAFE
$1.13B
$298K 0.01%
4,226
+106
+3% +$6.71K
SSP icon
1289
E.W. Scripps
SSP
$270M
$298K 0.01%
18,981
+488
+3% +$6.97K
UVE icon
1290
Universal Insurance Holdings
UVE
$1.25B
$298K 0.01%
10,642
-29
-0.3% -$839
VICR icon
1291
Vicor
VICR
$10.1B
$298K 0.01%
6,386
+188
+3% +$7.16K
MTSC
1292
DELISTED
MTS Systems Corp
MTSC
$298K 0.01%
6,200
+95
+2% +$5.05K
RDNT icon
1293
RadNet
RDNT
$5.36B
$295K 0.01%
+14,533
New +$249K
SPNT icon
1294
SiriusPoint
SPNT
$2.75B
$293K 0.01%
27,895
+754
+3% +$7.32K
TRST
1295
Trustco Bank Corp NY
TRST
$958M
$293K 0.01%
6,751
+170
+3% +$7.28K
CPF icon
1296
Central Pacific Financial
CPF
$1.01B
$292K 0.01%
9,884
+187
+2% +$5.46K
MRTN icon
1297
Marten Transport
MRTN
$1.21B
$291K 0.01%
20,288
+530
+3% +$7.56K
MCHB
1298
Mechanics Bancorp
MCHB
$3.72B
$289K 0.01%
8,503
+219
+3% +$6.78K
ANDE icon
1299
Andersons Inc
ANDE
$2.31B
$287K 0.01%
11,355
+285
+3% +$6.22K
SSTK icon
1300
Shutterstock
SSTK
$218M
$286K 0.01%
6,669
+197
+3% +$7.9K
50 51
52
53 54

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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.