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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
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Astec Industries
ASTE
$1.03B
| $238K | ﹤0.01% |
7,652
+131
| +2% | +$3.99K |
|
|
NFBK
1327
DELISTED
Northfield Bancorp
NFBK
| $236K | ﹤0.01% |
14,718
-1,067
| -7% | -$16.7K |
|
1328
Sturm, Ruger & Co
RGR
$598M
| $236K | ﹤0.01% |
5,640
-187
| -3% | -$8.74K |
|
1329
Cooper-Standard Automotive
CPS
$561M
| $235K | ﹤0.01% |
5,739
+300
| +6% | +$12.6K |
|
1330
AngioDynamics
ANGO
$638M
| $234K | ﹤0.01% |
12,715
+292
| +2% | +$5.71K |
|
1331
Shutterstock
SSTK
$219M
| $234K | ﹤0.01% |
6,472
+242
| +4% | +$8.88K |
|
1332
TTEC Holdings
TTEC
$123M
| $234K | ﹤0.01% |
4,893
+257
| +6% | +$12K |
|
1333
CorVel
CRVL
$3.22B
| $233K | ﹤0.01% |
9,222
+144
| +2% | +$4.09K |
|
|
MODV
1334
DELISTED
ModivCare
MODV
| $233K | ﹤0.01% |
3,921
+219
| +6% | +$12.5K |
|
|
NPKI
1335
NPK International
NPKI
$1.15B
| $233K | ﹤0.01% |
30,581
+370
| +1% | +$2.62K |
|
1336
Amphastar Pharmaceuticals
AMPH
$939M
| $232K | ﹤0.01% |
11,706
-77
| -0.7% | -$1.6K |
|
|
MAGN
1337
Magnera Corp
MAGN
$431M
| $231K | ﹤0.01% |
1,154
+23
| +2% | +$4.6K |
|
1338
ANI Pharmaceuticals
ANIP
$1.76B
| $230K | ﹤0.01% |
3,157
+344
| +12% | +$25.7K |
|
|
ORIT
1339
DELISTED
Oritani Financial Corp. New
ORIT
| $230K | ﹤0.01% |
13,016
+225
| +2% | +$3.92K |
|
|
WLH
1340
DELISTED
WILLIAM LYON HOMES
WLH
| $228K | ﹤0.01% |
11,211
+197
| +2% | +$3.68K |
|
1341
Cytokinetics
CYTK
$10.4B
| $227K | ﹤0.01% |
19,925
+658
| +3% | +$8.26K |
|
1342
StoneX
SNEX
$8.05B
| $227K | ﹤0.01% |
28,001
+851
| +3% | +$6.67K |
|
|
MCHB
1343
Mechanics Bancorp
MCHB
$3.68B
| $226K | ﹤0.01% |
8,284
-718
| -8% | -$19.9K |
|
1344
HealthStream
HSTM
$842M
| $225K | ﹤0.01% |
8,684
+143
| +2% | +$3.84K |
|
|
DCOM
1345
DELISTED
Dime Community Bancshares
DCOM
| $225K | ﹤0.01% |
10,501
+271
| +3% | +$5.44K |
|
1346
MGP Ingredients
MGPI
$377M
| $224K | ﹤0.01% |
4,509
+249
| +6% | +$14K |
|
|
AEGN
1347
DELISTED
Aegion Corp
AEGN
| $224K | ﹤0.01% |
10,490
+28
| +0.3% | +$542 |
|
1348
CEVA Inc
CEVA
$1.06B
| $223K | ﹤0.01% |
7,458
+123
| +2% | +$3.58K |
|
|
AAWW
1349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
8,779
+150
| +2% | +$4.9K |
|
|
ENDP
1350
DELISTED
Endo International plc
ENDP
| $220K | ﹤0.01% |
68,416
+1,222
| +2% | +$3.94K |
|
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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.