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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
+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
(+7.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.86M |
| 2 |
ServiceNow
NOW
|
+$7.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.81M |
| 5 |
Prudential Financial
PRU
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$169M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$47.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
TechTarget
TTGT
$312M
| $209K | ﹤0.01% |
7,994
+201
| +3% | +$5.1K |
|
1377
CEVA Inc
CEVA
$992M
| $207K | ﹤0.01% |
7,660
+202
| +3% | +$5.52K |
|
1378
National Beverage
FIZZ
$2.99B
| $207K | ﹤0.01% |
8,110
+194
| +2% | +$4.66K |
|
1379
Myers Industries
MYE
$1.32B
| $206K | ﹤0.01% |
12,372
+320
| +3% | +$5.32K |
|
|
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $206K | ﹤0.01% |
9,453
+41
| +0.4% | +$901 |
|
1381
LeMaitre Vascular
LMAT
$1.85B
| $205K | ﹤0.01% |
5,710
+184
| +3% | +$6.35K |
|
1382
Monarch Casino & Resort
MCRI
$2.19B
| $202K | ﹤0.01% |
4,157
+112
| +3% | +$4.98K |
|
1383
ANI Pharmaceuticals
ANIP
$1.88B
| $200K | ﹤0.01% |
3,240
+83
| +3% | +$5.5K |
|
1384
WisdomTree
WT
$3.25B
| $199K | ﹤0.01% |
41,087
+1,062
| +3% | +$5.27K |
|
1385
Quanex
NX
$959M
| $197K | ﹤0.01% |
11,551
+291
| +3% | +$5.48K |
|
|
ECHO
1386
DELISTED
Echo Global Logistics, Inc.
ECHO
| $197K | ﹤0.01% |
9,507
+243
| +3% | +$5.08K |
|
|
SRDX
1387
DELISTED
Surmodics
SRDX
| $196K | ﹤0.01% |
4,719
+138
| +3% | +$5.81K |
|
|
NPKI
1388
NPK International
NPKI
$1.15B
| $196K | ﹤0.01% |
31,248
+667
| +2% | +$4.34K |
|
|
OPB
1389
DELISTED
Opus Bank Common Stock
OPB
| $195K | ﹤0.01% |
7,525
+140
| +2% | +$3.46K |
|
1390
AdvanSix
ASIX
$543M
| $194K | ﹤0.01% |
9,722
+277
| +3% | +$6.05K |
|
1391
Cooper-Standard Automotive
CPS
$491M
| $194K | ﹤0.01% |
5,865
+126
| +2% | +$4.08K |
|
1392
OneSpan
OSPN
$598M
| $194K | ﹤0.01% |
11,342
+248
| +2% | +$4.22K |
|
|
WSR
1393
DELISTED
Whitestone REIT
WSR
| $193K | ﹤0.01% |
14,153
+491
| +4% | +$6.74K |
|
1394
iShares Russell 2000 Value ETF
IWN
$14.5B
| $193K | ﹤0.01% |
1,500
| – | – |
|
1395
Tredegar Corp
TG
$270M
| $192K | ﹤0.01% |
8,596
+215
| +3% | +$4.51K |
|
1396
MYR Group
MYRG
$5.16B
| $189K | ﹤0.01% |
5,799
+147
| +3% | +$4.85K |
|
|
RC
1397
Ready Capital
RC
$279M
| $189K | ﹤0.01% |
+12,280
| New | +$193K |
|
1398
SunCoke Energy
SXC
$815M
| $188K | ﹤0.01% |
30,217
-753
| -2% | -$4.18K |
|
|
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
| $184K | ﹤0.01% |
17,562
+441
| +3% | +$2.71K |
|
1400
Green Plains
GPRE
$1.06B
| $182K | ﹤0.01% |
11,772
-416
| -3% | -$5.66K |
|
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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.