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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
+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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
ATNI icon
1351
ATN International
ATNI
$471M
$210K ﹤0.01%
3,630
+135
+4% +$8.09K
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K ﹤0.01%
9,981
+374
+4% +$8.11K
NX icon
1353
Quanex
NX
$959M
$209K ﹤0.01%
+11,056
New +$185K
MYRG icon
1354
MYR Group
MYRG
$5.16B
$207K ﹤0.01%
5,544
+224
+4% +$7.8K
PARR icon
1355
Par Pacific Holdings
PARR
$3.45B
$207K ﹤0.01%
10,089
+470
+5% +$9.16K
QNST icon
1356
QuinStreet
QNST
$874M
$207K ﹤0.01%
13,058
+581
+5% +$8.67K
DXPE icon
1357
DXP Enterprises
DXPE
$3.07B
$202K ﹤0.01%
5,344
+209
+4% +$8.02K
KOP icon
1358
Koppers
KOP
$1.01B
$202K ﹤0.01%
6,892
+293
+4% +$8.16K
CUBI icon
1359
Customers Bancorp
CUBI
$2.77B
$201K ﹤0.01%
9,565
+382
+4% +$7.97K
WLH
1360
DELISTED
WILLIAM LYON HOMES
WLH
$201K ﹤0.01%
11,014
+515
+5% +$9.28K
BANC icon
1361
Banc of California
BANC
$3.01B
$200K ﹤0.01%
14,291
+594
+4% +$8.39K
VECO icon
1362
Veeco
VECO
$3.15B
$199K ﹤0.01%
16,248
+820
+5% +$9.94K
HT
1363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$199K ﹤0.01%
12,043
+465
+4% +$8.24K
REGI
1364
DELISTED
Renewable Energy Group, Inc.
REGI
$199K ﹤0.01%
12,557
+578
+5% +$10.7K
HSKA
1365
DELISTED
Heska Corp
HSKA
$198K ﹤0.01%
2,329
+135
+6% +$10.5K
GFF icon
1366
Griffon
GFF
$4.81B
$196K ﹤0.01%
11,560
+446
+4% +$7.63K
ECHO
1367
DELISTED
Echo Global Logistics, Inc.
ECHO
$194K ﹤0.01%
9,312
+378
+4% +$8.38K
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
$194K ﹤0.01%
10,230
+377
+4% +$7.16K
ANIK icon
1369
Anika Therapeutics
ANIK
$270M
$193K ﹤0.01%
4,742
+178
+4% +$6.49K
SRDX
1370
DELISTED
Surmodics
SRDX
$193K ﹤0.01%
4,472
+142
+3% +$5.99K
AEGN
1371
DELISTED
Aegion Corp
AEGN
$193K ﹤0.01%
10,462
+255
+2% +$4.34K
OSUR icon
1372
OraSure Technologies
OSUR
$275M
$192K ﹤0.01%
20,713
+910
+5% +$8.38K
DO
1373
DELISTED
Diamond Offshore Drilling
DO
$192K ﹤0.01%
21,602
+857
+4% +$8.22K
HSII
1374
DELISTED
Heidrick & Struggles
HSII
$191K ﹤0.01%
6,382
+285
+5% +$10K
EGRX
1375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$191K ﹤0.01%
3,439
+130
+4% +$6.78K
53 54
55
56 57

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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.