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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
EBIX
1326
DELISTED
Ebix Inc
EBIX
$259K 0.01%
7,754
+197
+3% +$7.28K
UBA
1327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$259K 0.01%
10,412
+262
+3% +$6.29K
ANIK icon
1328
Anika Therapeutics
ANIK
$270M
$258K ﹤0.01%
4,970
+290
+6% +$16.8K
CCS icon
1329
Century Communities
CCS
$1.96B
$257K ﹤0.01%
9,390
+501
+6% +$14.7K
NTGR icon
1330
NETGEAR
NTGR
$652M
$257K ﹤0.01%
10,501
-64
-0.6% -$1.75K
NFBK
1331
DELISTED
Northfield Bancorp
NFBK
$256K ﹤0.01%
15,073
+355
+2% +$5.96K
MCS icon
1332
Marcus Corp
MCS
$944M
$254K ﹤0.01%
8,007
+203
+3% +$6.86K
UEIC icon
1333
Universal Electronics
UEIC
$60.6M
$254K ﹤0.01%
4,851
+138
+3% +$7.4K
BJRI icon
1334
BJ's Restaurants
BJRI
$1.49B
$253K ﹤0.01%
6,675
-273
-4% -$10.5K
NWS icon
1335
News Corp Class B
NWS
$18.3B
$252K ﹤0.01%
17,374
+25
+0.1% +$344
ABTX
1336
DELISTED
Allegiance Bancshares
ABTX
$251K ﹤0.01%
+6,669
New +$235K
VECO icon
1337
Veeco
VECO
$3.15B
$250K ﹤0.01%
17,033
+405
+2% +$5.51K
AAWW
1338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$248K ﹤0.01%
9,011
+232
+3% +$5.79K
QNST icon
1339
QuinStreet
QNST
$874M
$246K ﹤0.01%
16,058
+483
+3% +$6.89K
ARCB icon
1340
ArcBest
ARCB
$3.02B
$245K ﹤0.01%
8,884
+219
+3% +$6.33K
HLIT icon
1341
Harmonic Inc
HLIT
$1.27B
$245K ﹤0.01%
31,467
+1,040
+3% +$7.76K
ZUMZ icon
1342
Zumiez
ZUMZ
$332M
$245K ﹤0.01%
7,101
+190
+3% +$6.01K
TTEC icon
1343
TTEC Holdings
TTEC
$127M
$244K ﹤0.01%
6,153
+1,260
+26% +$55.2K
GLUU
1344
DELISTED
Glu Mobile Inc.
GLUU
$243K ﹤0.01%
+40,115
New +$229K
HSTM icon
1345
HealthStream
HSTM
$822M
$242K ﹤0.01%
8,909
+225
+3% +$6.19K
DNR
1346
DELISTED
Denbury Resources, Inc.
DNR
$242K ﹤0.01%
171,616
+12,142
+8% +$13.5K
PBI icon
1347
Pitney Bowes
PBI
$2.46B
$240K ﹤0.01%
59,507
+1,477
+3% +$6.77K
AEGN
1348
DELISTED
Aegion Corp
AEGN
$240K ﹤0.01%
10,714
+224
+2% +$4.85K
CUBI icon
1349
Customers Bancorp
CUBI
$2.77B
$239K ﹤0.01%
10,036
+280
+3% +$6.43K
RMAX icon
1350
RE/MAX Holdings
RMAX
$230M
$239K ﹤0.01%
6,212
+157
+3% +$5.64K
52 53
54
55 56

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EFM
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SVCP
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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.