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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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
BKE icon
1401
Buckle
BKE
$2.36B
$165K ﹤0.01%
9,532
+401
+4% +$7.05K
HLIT icon
1402
Harmonic Inc
HLIT
$1.27B
$165K ﹤0.01%
29,640
+1,160
+4% +$6.43K
UNT
1403
DELISTED
UNIT Corporation
UNT
$165K ﹤0.01%
18,515
+1,055
+6% +$12.2K
APEI icon
1404
American Public Education
APEI
$931M
$164K ﹤0.01%
5,536
+261
+5% +$7.99K
RGS icon
1405
Regis Corp
RGS
$71.9M
$163K ﹤0.01%
492
+7
+1% +$2.65K
FORR icon
1406
Forrester Research
FORR
$233M
$162K ﹤0.01%
+3,446
New +$166K
AKRX
1407
DELISTED
Akorn Inc
AKRX
$162K ﹤0.01%
31,506
+1,259
+4% +$4.84K
RGP icon
1408
Resources Connection
RGP
$145M
$161K ﹤0.01%
10,047
+470
+5% +$7.49K
KLXE icon
1409
KLX Energy Services
KLXE
$44.2M
$158K ﹤0.01%
1,545
+109
+8% +$13.2K
UNFI icon
1410
United Natural Foods
UNFI
$2.9B
$158K ﹤0.01%
17,593
+1,113
+7% +$12.8K
NPK icon
1411
National Presto Industries
NPK
$987M
$157K ﹤0.01%
1,681
+67
+4% +$6.82K
NE
1412
DELISTED
Noble Corporation
NE
$156K ﹤0.01%
83,168
+3,295
+4% +$7.75K
TISI icon
1413
Team
TISI
$77.8M
$155K ﹤0.01%
1,010
+44
+5% +$7.1K
TTGT icon
1414
TechTarget
TTGT
$312M
$155K ﹤0.01%
7,277
+226
+3% +$4.22K
DFIN icon
1415
Donnelley Financial Solutions
DFIN
$1.19B
$152K ﹤0.01%
11,416
+459
+4% +$6.48K
OPB
1416
DELISTED
Opus Bank Common Stock
OPB
$152K ﹤0.01%
7,211
+273
+4% +$5.75K
EXTN
1417
DELISTED
Exterran Corporation
EXTN
$150K ﹤0.01%
10,550
+452
+4% +$6.63K
LMAT icon
1418
LeMaitre Vascular
LMAT
$1.85B
$149K ﹤0.01%
5,319
+225
+4% +$6.25K
VTLE
1419
DELISTED
Vital Energy
VTLE
$149K ﹤0.01%
2,566
+124
+5% +$7.51K
MOV icon
1420
Movado Group
MOV
$840M
$148K ﹤0.01%
5,495
+196
+4% +$6.16K
OSPN icon
1421
OneSpan
OSPN
$598M
$148K ﹤0.01%
10,470
+394
+4% +$6.27K
CONN
1422
DELISTED
Conn's Inc.
CONN
$146K ﹤0.01%
8,205
+359
+5% +$7.89K
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
$144K ﹤0.01%
14,039
+517
+4% +$5.83K
TG icon
1424
Tredegar Corp
TG
$270M
$142K ﹤0.01%
8,533
+329
+4% +$5.56K
SPTN
1425
DELISTED
SpartanNash
SPTN
$141K ﹤0.01%
12,121
+575
+5% +$8.2K
55 56
57
58 59

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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.