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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
PFBC icon
1301
Preferred Bank
PFBC
$1.25B
$285K 0.01%
4,739
+11
+0.2% +$604
CHCT
1302
Community Healthcare Trust
CHCT
$446M
$283K 0.01%
6,606
+412
+7% +$18.8K
ENVA icon
1303
Enova International
ENVA
$6.37B
$283K 0.01%
11,762
+217
+2% +$4.88K
MAGN
1304
Magnera Corp
MAGN
$446M
$282K 0.01%
1,183
+29
+3% +$6.45K
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
$282K 0.01%
26,748
+689
+3% +$6.12K
LNTH icon
1306
Lantheus
LNTH
$6.6B
$280K 0.01%
13,670
+401
+3% +$8.11K
KRA
1307
DELISTED
Kraton Corporation
KRA
$280K 0.01%
11,043
+277
+3% +$6.7K
JBSS icon
1308
John B. Sanfilippo & Son
JBSS
$976M
$279K 0.01%
3,062
+77
+3% +$7.47K
SNEX icon
1309
StoneX
SNEX
$8.05B
$277K 0.01%
28,725
+724
+3% +$5.99K
WNC icon
1310
Wabash National
WNC
$512M
$277K 0.01%
18,841
+350
+2% +$5.2K
KOP icon
1311
Koppers
KOP
$1.01B
$276K 0.01%
7,209
+186
+3% +$6.53K
VRTS icon
1312
Virtus Investment Partners
VRTS
$1.09B
$274K 0.01%
2,252
+35
+2% +$3.9K
CRVL icon
1313
CorVel
CRVL
$3.19B
$273K 0.01%
9,360
+138
+1% +$3.67K
TDAY
1314
USA Today Co
TDAY
$1.17B
$273K 0.01%
42,800
+22,263
+108% +$163K
ACLS icon
1315
Axcelis
ACLS
$4.2B
$272K 0.01%
11,292
+314
+3% +$6.62K
RGR icon
1316
Sturm, Ruger & Co
RGR
$604M
$272K 0.01%
5,786
+146
+3% +$6.62K
NXGN
1317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K 0.01%
16,865
+436
+3% +$7.2K
BKE icon
1318
Buckle
BKE
$2.36B
$269K 0.01%
9,944
+250
+3% +$5.95K
BANC icon
1319
Banc of California
BANC
$3.01B
$268K 0.01%
15,626
+394
+3% +$5.95K
CKH
1320
DELISTED
Seacor Holdings Inc.
CKH
$264K 0.01%
6,115
+181
+3% +$7.91K
SAH icon
1321
Sonic Automotive
SAH
$2.68B
$262K 0.01%
8,451
+214
+3% +$6.77K
ICHR icon
1322
Ichor Holdings
ICHR
$2.45B
$261K 0.01%
7,835
+214
+3% +$6.38K
KELYA icon
1323
Kelly Services Class A
KELYA
$542M
$261K 0.01%
11,559
+298
+3% +$6.72K
CMO
1324
DELISTED
Capstead Mortgage Corp.
CMO
$261K 0.01%
32,952
+370
+1% +$2.86K
GTX icon
1325
Garrett Motion
GTX
$5.68B
$260K 0.01%
26,062
+724
+3% +$7.38K
51 52
53
54 55

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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.