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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
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
1376
DELISTED
Denbury Resources, Inc.
DNR
| $191K | ﹤0.01% |
153,955
+6,081
| +4% | +$11K |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $191K | ﹤0.01% |
6,566
+267
| +4% | +$7.99K |
|
1378
Universal Electronics
UEIC
$60.6M
| $190K | ﹤0.01% |
4,626
+192
| +4% | +$7.68K |
|
1379
GameStop
GME
$8.63B
| $187K | ﹤0.01% |
136,548
+5,556
| +4% | +$10.9K |
|
1380
Sonic Automotive
SAH
$2.68B
| $186K | ﹤0.01% |
7,981
+336
| +4% | +$6.47K |
|
1381
Photronics
PLAB
$1.88B
| $184K | ﹤0.01% |
22,386
+854
| +4% | +$7.59K |
|
1382
RE/MAX Holdings
RMAX
$230M
| $183K | ﹤0.01% |
5,944
+242
| +4% | +$8.7K |
|
|
UCTT
1383
Ultra Clean Holdings
UCTT
$3.76B
| $183K | ﹤0.01% |
13,130
+600
| +5% | +$7.64K |
|
1384
Matrix Service
MTRX
$330M
| $181K | ﹤0.01% |
8,948
+346
| +4% | +$6.83K |
|
1385
iShares Russell 2000 Value ETF
IWN
$14.5B
| $181K | ﹤0.01% |
1,500
| – | – |
|
1386
CEVA Inc
CEVA
$992M
| $179K | ﹤0.01% |
7,335
+301
| +4% | +$7.39K |
|
1387
Ichor Holdings
ICHR
$2.45B
| $177K | ﹤0.01% |
7,470
+329
| +5% | +$7.68K |
|
1388
Fossil Group
FOSL
$344M
| $175K | ﹤0.01% |
+15,234
| New | +$187K |
|
|
PGNX
1389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $175K | ﹤0.01% |
28,287
+1,135
| +4% | +$5.47K |
|
1390
Ethan Allen Interiors
ETD
$598M
| $174K | ﹤0.01% |
8,251
+312
| +4% | +$6.55K |
|
|
TDAY
1391
USA Today Co
TDAY
$1.17B
| $172K | ﹤0.01% |
18,184
+694
| +4% | +$6.94K |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $171K | ﹤0.01% |
19,270
+774
| +4% | +$6.63K |
|
1393
Monarch Casino & Resort
MCRI
$2.19B
| $169K | ﹤0.01% |
3,962
+164
| +4% | +$7.18K |
|
|
WSR
1394
DELISTED
Whitestone REIT
WSR
| $169K | ﹤0.01% |
13,295
+520
| +4% | +$6.52K |
|
|
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
| $169K | ﹤0.01% |
14,229
+583
| +4% | +$7.02K |
|
1396
Unisys
UIS
$210M
| $168K | ﹤0.01% |
17,280
+893
| +5% | +$9.21K |
|
1397
Vicor
VICR
$10.1B
| $168K | ﹤0.01% |
5,424
+215
| +4% | +$6.91K |
|
1398
Ezcorp Inc
EZPW
$1.79B
| $166K | ﹤0.01% |
17,516
+663
| +4% | +$6.46K |
|
1399
Zumiez
ZUMZ
$332M
| $166K | ﹤0.01% |
6,358
+290
| +5% | +$7.04K |
|
1400
Axcelis
ACLS
$4.2B
| $165K | ﹤0.01% |
10,996
+539
| +5% | +$9.63K |
|
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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.