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
+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
GCO icon
1351
Genesco
GCO
$428M
$238K ﹤0.01%
4,963
+121
+2% +$5.02K
MODV
1352
DELISTED
ModivCare
MODV
$237K ﹤0.01%
3,999
+78
+2% +$4.76K
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
$237K ﹤0.01%
7,222
+182
+3% +$6.61K
HSKA
1354
DELISTED
Heska Corp
HSKA
$235K ﹤0.01%
2,454
+71
+3% +$6.15K
WLL
1355
DELISTED
Whiting Petroleum Corporation
WLL
$233K ﹤0.01%
424
+11
+3% +$5.32K
AMPH icon
1356
Amphastar Pharmaceuticals
AMPH
$873M
$230K ﹤0.01%
11,935
+229
+2% +$4.39K
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
$230K ﹤0.01%
5,526
+152
+3% +$6.96K
WLH
1358
DELISTED
WILLIAM LYON HOMES
WLH
$230K ﹤0.01%
11,504
+293
+3% +$5.99K
BOOM icon
1359
DMC Global
BOOM
$154M
$229K ﹤0.01%
5,101
+128
+3% +$5.69K
MGPI icon
1360
MGP Ingredients
MGPI
$371M
$224K ﹤0.01%
4,626
+117
+3% +$5.48K
DCOM
1361
DELISTED
Dime Community Bancshares
DCOM
$224K ﹤0.01%
10,741
+240
+2% +$4.92K
DXPE icon
1362
DXP Enterprises
DXPE
$3.07B
$222K ﹤0.01%
5,579
+139
+3% +$5.18K
IPHS
1363
DELISTED
Innophos Holdings, Inc.
IPHS
$219K ﹤0.01%
6,859
+173
+3% +$5.57K
CYTK icon
1364
Cytokinetics
CYTK
$11B
$218K ﹤0.01%
20,579
+654
+3% +$6.72K
BFS
1365
Saul Centers
BFS
$829M
$217K ﹤0.01%
4,103
+120
+3% +$6.34K
HAFC icon
1366
Hanmi Financial
HAFC
$954M
$217K ﹤0.01%
10,837
+335
+3% +$6.47K
HSII
1367
DELISTED
Heidrick & Struggles
HSII
$217K ﹤0.01%
6,677
+181
+3% +$5.33K
JOE icon
1368
St. Joe Company
JOE
$3.84B
$217K ﹤0.01%
+10,968
New +$203K
MTRX icon
1369
Matrix Service
MTRX
$330M
$216K ﹤0.01%
9,461
+249
+3% +$4.92K
MIK
1370
DELISTED
Michaels Stores, Inc
MIK
$215K ﹤0.01%
26,586
-830
-3% -$6.97K
UIS icon
1371
Unisys
UIS
$210M
$214K ﹤0.01%
18,038
+458
+3% +$4.59K
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$212K ﹤0.01%
3,524
+90
+3% +$5.37K
TALO icon
1373
Talos Energy
TALO
$2.35B
$211K ﹤0.01%
+6,985
New +$163K
ANGO icon
1374
AngioDynamics
ANGO
$625M
$210K ﹤0.01%
13,103
+388
+3% +$5.93K
ATNI icon
1375
ATN International
ATNI
$471M
$210K ﹤0.01%
3,789
+93
+3% +$5.29K
53 54
55
56 57

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.