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
+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 | |
|---|---|---|---|---|---|---|
1326
Marten Transport
MRTN
$1.21B
| $235K | ﹤0.01% |
19,413
+783
| +4% | +$9.77K |
|
1327
John B. Sanfilippo & Son
JBSS
$976M
| $234K | ﹤0.01% |
2,935
+112
| +4% | +$8.51K |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $234K | ﹤0.01% |
25,566
+977
| +4% | +$10.2K |
|
|
TYPE
1329
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
13,810
+618
| +5% | +$11K |
|
|
LABL
1330
DELISTED
Multi-Color Corp
LABL
| $233K | ﹤0.01% |
4,663
+182
| +4% | +$9.09K |
|
1331
ANI Pharmaceuticals
ANIP
$1.88B
| $231K | ﹤0.01% |
2,813
+149
| +6% | +$10.6K |
|
1332
AdvanSix
ASIX
$543M
| $231K | ﹤0.01% |
9,468
+146
| +2% | +$4.09K |
|
1333
Hanmi Financial
HAFC
$954M
| $230K | ﹤0.01% |
10,324
+393
| +4% | +$8.72K |
|
1334
Myers Industries
MYE
$1.32B
| $228K | ﹤0.01% |
11,837
+483
| +4% | +$8.69K |
|
|
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
| $227K | ﹤0.01% |
12,791
+511
| +4% | +$8.55K |
|
1336
Comtech Telecommunications
CMTL
$51.5M
| $226K | ﹤0.01% |
8,057
+379
| +5% | +$9.16K |
|
1337
Mercer International
MERC
$45.2M
| $224K | ﹤0.01% |
14,463
+643
| +5% | +$9.67K |
|
|
NPKI
1338
NPK International
NPKI
$1.15B
| $224K | ﹤0.01% |
30,211
+1,219
| +4% | +$9.41K |
|
1339
HealthStream
HSTM
$822M
| $221K | ﹤0.01% |
8,541
+339
| +4% | +$8.9K |
|
1340
Marcus & Millichap
MMI
$1.2B
| $221K | ﹤0.01% |
7,169
+284
| +4% | +$10.3K |
|
1341
Preferred Bank
PFBC
$1.25B
| $220K | ﹤0.01% |
4,655
+176
| +4% | +$8.27K |
|
|
BFS
1342
Saul Centers
BFS
$829M
| $218K | ﹤0.01% |
3,881
+163
| +4% | +$8.87K |
|
1343
Cytokinetics
CYTK
$11B
| $217K | ﹤0.01% |
19,267
+1,696
| +10% | +$16.4K |
|
1344
TTEC Holdings
TTEC
$127M
| $216K | ﹤0.01% |
4,636
+185
| +4% | +$7.14K |
|
1345
Phibro Animal Health
PAHC
$1.44B
| $215K | ﹤0.01% |
6,772
+258
| +4% | +$8.09K |
|
|
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | ﹤0.01% |
9,462
+400
| +4% | +$9.77K |
|
|
MODV
1347
DELISTED
ModivCare
MODV
| $212K | ﹤0.01% |
3,702
+157
| +4% | +$10.2K |
|
1348
StoneX
SNEX
$8.05B
| $212K | ﹤0.01% |
27,150
+1,093
| +4% | +$8.15K |
|
|
CTRL
1349
DELISTED
Control4 Corporation
CTRL
| $212K | ﹤0.01% |
8,945
+428
| +5% | +$8.98K |
|
1350
Cohu
COHU
$2.45B
| $211K | ﹤0.01% |
13,691
+620
| +5% | +$9.64K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.