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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
+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
HOUS
1301
DELISTED
Anywhere Real Estate
HOUS
$259K 0.01%
38,819
+695
+2% +$4.01K
SAH icon
1302
Sonic Automotive
SAH
$2.58B
$259K 0.01%
8,237
+256
+3% +$6.92K
ANIK icon
1303
Anika Therapeutics
ANIK
$279M
$257K 0.01%
4,680
-62
-1% -$3.18K
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$257K 0.01%
16,429
+455
+3% +$7.57K
PUMP icon
1305
ProPetro Holding
PUMP
$1.39B
$254K 0.01%
27,960
+3,155
+13% +$43.8K
CIR
1306
DELISTED
CIRCOR International, Inc
CIR
$254K 0.01%
6,759
+117
+2% +$4.45K
GTX icon
1307
Garrett Motion
GTX
$5.63B
$252K 0.01%
25,338
+444
+2% +$5.46K
WLL
1308
DELISTED
Whiting Petroleum Corporation
WLL
$249K 0.01%
413
+7
+2% +$5.93K
ANDE icon
1309
Andersons Inc
ANDE
$2.26B
$248K 0.01%
11,070
+2,283
+26% +$57.9K
NWS icon
1310
News Corp Class B
NWS
$17.7B
$248K 0.01%
17,349
-302
-2% -$4.23K
PFBC icon
1311
Preferred Bank
PFBC
$1.25B
$248K 0.01%
4,728
+73
+2% +$3.72K
PLAB icon
1312
Photronics
PLAB
$1.92B
$248K 0.01%
22,817
+431
+2% +$4.17K
SSP icon
1313
E.W. Scripps
SSP
$322M
$246K 0.01%
18,493
-353
-2% -$4.86K
VRTS icon
1314
Virtus Investment Partners
VRTS
$1.1B
$245K 0.01%
2,217
-115
-5% -$12.4K
AKS
1315
DELISTED
AK Steel Holding Corp
AKS
$244K 0.01%
107,430
+1,835
+2% +$4.41K
ASIX icon
1316
AdvanSix
ASIX
$443M
$243K 0.01%
9,445
-23
-0.2% -$559
TVTY
1317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$243K 0.01%
14,618
-1,305
-8% -$22.6K
CJ
1318
DELISTED
C&J Energy Services, Inc.
CJ
$241K 0.01%
22,419
+1,912
+9% +$19.8K
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$241K 0.01%
10,150
+169
+2% +$3.69K
ENVA icon
1320
Enova International
ENVA
$6.31B
$240K ﹤0.01%
11,545
+287
+3% +$6.78K
UEIC icon
1321
Universal Electronics
UEIC
$66.4M
$240K ﹤0.01%
4,713
+87
+2% +$3.86K
VNDA icon
1322
Vanda Pharmaceuticals
VNDA
$305M
$240K ﹤0.01%
18,089
+410
+2% +$5.71K
INVA icon
1323
Innoviva
INVA
$1.49B
$239K ﹤0.01%
22,697
+50
+0.2% +$598
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$239K ﹤0.01%
24,984
+432
+2% +$4.98K
CMO
1325
DELISTED
Capstead Mortgage Corp.
CMO
$239K ﹤0.01%
32,582
+4,015
+14% +$32.3K
51 52
53
54 55

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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.