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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 | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$873M
| $249K | 0.01% |
11,783
+680
| +6% | +$14.2K |
|
1302
Cooper-Standard Automotive
CPS
$491M
| $249K | 0.01% |
5,439
+231
| +4% | +$11K |
|
1303
Vanda Pharmaceuticals
VNDA
$309M
| $249K | 0.01% |
17,679
+772
| +5% | +$12.3K |
|
|
MAGN
1304
Magnera Corp
MAGN
$446M
| $248K | 0.01% |
1,131
+44
| +4% | +$8.77K |
|
|
NFBK
1305
DELISTED
Northfield Bancorp
NFBK
| $246K | 0.01% |
15,785
+599
| +4% | +$8.95K |
|
1306
News Corp Class B
NWS
$18.3B
| $246K | 0.01% |
17,651
-8
| -0% | -$99 |
|
|
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.01% |
5,434
+143
| +3% | +$8.2K |
|
1308
AngioDynamics
ANGO
$625M
| $245K | 0.01% |
12,423
+496
| +4% | +$10.1K |
|
1309
Astec Industries
ASTE
$1.02B
| $245K | 0.01% |
7,521
+199
| +3% | +$6.68K |
|
1310
Century Communities
CCS
$1.96B
| $245K | 0.01% |
+9,209
| New | +$244K |
|
1311
Genesco
GCO
$428M
| $245K | 0.01% |
5,789
-696
| -11% | -$30.8K |
|
|
CNR
1312
Core Natural Resources Inc
CNR
$4.47B
| $245K | 0.01% |
9,217
+405
| +5% | +$12.1K |
|
1313
Shutterstock
SSTK
$218M
| $244K | 0.01% |
6,230
+259
| +4% | +$10.8K |
|
1314
Adtran
ADTN
$611M
| $243K | 0.01% |
15,959
+615
| +4% | +$9.81K |
|
1315
WisdomTree
WT
$3.25B
| $243K | 0.01% |
39,335
+1,466
| +4% | +$9.95K |
|
|
CJ
1316
DELISTED
C&J Energy Services, Inc.
CJ
| $242K | 0.01% |
20,507
+776
| +4% | +$10.6K |
|
1317
Marcus Corp
MCS
$944M
| $240K | 0.01% |
7,280
+363
| +5% | +$13.3K |
|
1318
Andersons Inc
ANDE
$2.31B
| $239K | 0.01% |
8,787
+333
| +4% | +$9.93K |
|
1319
ArcBest
ARCB
$3.02B
| $239K | 0.01% |
8,516
+304
| +4% | +$8.84K |
|
|
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | 0.01% |
28,567
+1,093
| +4% | +$9.19K |
|
1321
Triumph Financial Inc
TFIN
$1.81B
| $238K | 0.01% |
8,201
+312
| +4% | +$9.3K |
|
|
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
| $238K | 0.01% |
48,394
+761
| +2% | +$4.85K |
|
|
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
| $238K | 0.01% |
6,917
+277
| +4% | +$11.4K |
|
|
GMS
1324
DELISTED
GMS Inc
GMS
| $237K | ﹤0.01% |
+10,782
| New | +$193K |
|
|
CHCT
1325
Community Healthcare Trust
CHCT
$446M
| $236K | ﹤0.01% |
5,982
+271
| +5% | +$10.1K |
|
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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.