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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
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
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
BOOM icon
1351
DMC Global
BOOM
$159M
$219K ﹤0.01%
4,973
+221
+5% +$11.1K
ZUMZ icon
1352
Zumiez
ZUMZ
$335M
$219K ﹤0.01%
6,911
+553
+9% +$14.6K
BFS
1353
Saul Centers
BFS
$814M
$217K ﹤0.01%
3,983
+102
+3% +$5.44K
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
$217K ﹤0.01%
6,686
+120
+2% +$3.46K
ATNI icon
1355
ATN International
ATNI
$490M
$216K ﹤0.01%
3,696
+66
+2% +$3.78K
BANC icon
1356
Banc of California
BANC
$2.99B
$215K ﹤0.01%
15,232
+941
+7% +$13.6K
NBR icon
1357
Nabors Industries
NBR
$1.23B
$215K ﹤0.01%
2,295
+89
+4% +$10K
MYE icon
1358
Myers Industries
MYE
$1.32B
$213K ﹤0.01%
12,052
+215
+2% +$3.67K
SRDX
1359
DELISTED
Surmodics
SRDX
$210K ﹤0.01%
4,581
+109
+2% +$4.75K
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
$210K ﹤0.01%
9,264
-48
-0.5% -$991
WT icon
1361
WisdomTree
WT
$3.25B
$209K ﹤0.01%
40,025
+690
+2% +$3.9K
UNFI icon
1362
United Natural Foods
UNFI
$2.87B
$206K ﹤0.01%
17,896
+303
+2% +$2.89K
KOP icon
1363
Koppers
KOP
$959M
$205K ﹤0.01%
7,023
+131
+2% +$3.63K
NX icon
1364
Quanex
NX
$991M
$204K ﹤0.01%
11,260
+204
+2% +$3.67K
CUBI icon
1365
Customers Bancorp
CUBI
$2.79B
$202K ﹤0.01%
9,756
+191
+2% +$3.79K
BKE icon
1366
Buckle
BKE
$2.35B
$200K ﹤0.01%
9,694
+162
+2% +$3.11K
HLIT icon
1367
Harmonic Inc
HLIT
$1.29B
$200K ﹤0.01%
30,427
+787
+3% +$5.45K
REGI
1368
DELISTED
Renewable Energy Group, Inc.
REGI
$199K ﹤0.01%
13,229
+672
+5% +$9.27K
FOSL icon
1369
Fossil Group
FOSL
$330M
– –
-15,234
Closed -$172K
HAFC icon
1370
Hanmi Financial
HAFC
$951M
$197K ﹤0.01%
10,502
+178
+2% +$3.51K
UCTT
1371
Ultra Clean Holdings
UCTT
$3.85B
$197K ﹤0.01%
13,428
+298
+2% +$4.14K
QNST icon
1372
QuinStreet
QNST
$1.18B
$196K ﹤0.01%
15,575
+2,517
+19% +$34.3K
RMAX icon
1373
RE/MAX Holdings
RMAX
$247M
$195K ﹤0.01%
6,055
+111
+2% +$3.15K
GCO icon
1374
Genesco
GCO
$425M
$194K ﹤0.01%
4,842
-947
-16% -$36.5K
VECO icon
1375
Veeco
VECO
$3.18B
$194K ﹤0.01%
16,628
+380
+2% +$4.28K
53 54
55
56 57

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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.