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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
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
3,434
-5
| -0.1% | -$281 |
|
|
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $192K | ﹤0.01% |
9,412
-50
| -0.5% | -$1.04K |
|
|
DNR
1378
DELISTED
Denbury Resources, Inc.
DNR
| $190K | ﹤0.01% |
159,474
+5,519
| +4% | +$6.36K |
|
1379
DXP Enterprises
DXPE
$2.98B
| $189K | ﹤0.01% |
5,440
+96
| +2% | +$3.23K |
|
1380
LeMaitre Vascular
LMAT
$1.83B
| $189K | ﹤0.01% |
5,526
+207
| +4% | +$6.61K |
|
1381
Axcelis
ACLS
$4.27B
| $188K | ﹤0.01% |
10,978
-18
| -0.2% | -$288 |
|
1382
Cohu
COHU
$2.51B
| $188K | ﹤0.01% |
13,954
+263
| +2% | +$3.65K |
|
|
WSR
1383
DELISTED
Whitestone REIT
WSR
| $188K | ﹤0.01% |
13,662
+367
| +3% | +$4.71K |
|
1384
Team
TISI
$78.1M
| $186K | ﹤0.01% |
1,029
+19
| +2% | +$3.14K |
|
|
HT
1385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | ﹤0.01% |
12,401
+358
| +3% | +$5.46K |
|
1386
Adtran
ADTN
$615M
| $184K | ﹤0.01% |
16,234
+275
| +2% | +$3.27K |
|
1387
Ichor Holdings
ICHR
$2.49B
| $184K | ﹤0.01% |
7,621
+151
| +2% | +$3.57K |
|
1388
Vicor
VICR
$10.1B
| $183K | ﹤0.01% |
6,198
+774
| +14% | +$23.9K |
|
|
TDAY
1389
USA Today Co
TDAY
$1.14B
| $181K | ﹤0.01% |
20,537
+2,353
| +13% | +$21.5K |
|
1390
iShares Russell 2000 Value ETF
IWN
$14.6B
| $179K | ﹤0.01% |
1,500
| – | – |
|
1391
Agilysys
AGYS
$3.09B
| $177K | ﹤0.01% |
6,914
+1,032
| +18% | +$26.3K |
|
|
HSII
1392
DELISTED
Heidrick & Struggles
HSII
| $177K | ﹤0.01% |
6,496
+114
| +2% | +$3.21K |
|
1393
MYR Group
MYRG
$5.16B
| $177K | ﹤0.01% |
5,652
+108
| +2% | +$3.48K |
|
1394
National Beverage
FIZZ
$3.01B
| $176K | ﹤0.01% |
+7,916
| New | +$171K |
|
1395
TechTarget
TTGT
$257M
| $176K | ﹤0.01% |
7,793
+516
| +7% | +$11.9K |
|
1396
SunCoke Energy
SXC
$809M
| $175K | ﹤0.01% |
30,970
+871
| +3% | +$6.27K |
|
1397
Spectrum Brands
SPB
$2.13B
| $174K | ﹤0.01% |
+33,055
| New | +$1.72M |
|
1398
Resources Connection
RGP
$148M
| $173K | ﹤0.01% |
10,165
+118
| +1% | +$1.99K |
|
1399
Mercer International
MERC
$38.8M
| $170K | ﹤0.01% |
13,594
-869
| -6% | -$11K |
|
1400
GameStop
GME
$8.57B
| $169K | ﹤0.01% |
122,604
-13,944
| -10% | -$15.1K |
|
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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.