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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
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
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
MCRI icon
1401
Monarch Casino & Resort
MCRI
$2.21B
$169K ﹤0.01%
4,045
+83
+2% +$3.7K
HSKA
1402
DELISTED
Heska Corp
HSKA
$169K ﹤0.01%
2,383
+54
+2% +$4.05K
RGS icon
1403
Regis Corp
RGS
$70.6M
$168K ﹤0.01%
416
-76
-15% -$27.3K
TG icon
1404
Tredegar Corp
TG
$313M
$164K ﹤0.01%
8,381
-152
-2% -$2.67K
OSPN icon
1405
OneSpan
OSPN
$610M
$161K ﹤0.01%
11,094
+624
+6% +$9.04K
CONN
1406
DELISTED
Conn's Inc.
CONN
$161K ﹤0.01%
6,477
-1,728
-21% -$36.3K
CHS
1407
DELISTED
Chicos FAS, Inc.
CHS
$161K ﹤0.01%
40,025
+655
+2% +$2.21K
OPB
1408
DELISTED
Opus Bank Common Stock
OPB
$161K ﹤0.01%
7,385
+174
+2% +$3.69K
ETD icon
1409
Ethan Allen Interiors
ETD
$605M
$159K ﹤0.01%
8,306
+55
+0.7% +$1.05K
MTRX icon
1410
Matrix Service
MTRX
$330M
$158K ﹤0.01%
9,212
+264
+3% +$4.97K
OSUR icon
1411
OraSure Technologies
OSUR
$274M
$157K ﹤0.01%
20,959
+246
+1% +$1.92K
NPK icon
1412
National Presto Industries
NPK
$982M
$152K ﹤0.01%
1,710
+29
+2% +$2.62K
HAYN
1413
DELISTED
Haynes International, Inc.
HAYN
$152K ﹤0.01%
4,249
+72
+2% +$2.28K
VTLE
1414
DELISTED
Vital Energy
VTLE
$148K ﹤0.01%
3,064
+498
+19% +$27.5K
LDL
1415
DELISTED
Lydall, Inc.
LDL
$148K ﹤0.01%
5,954
+102
+2% +$2.18K
PGNX
1416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$148K ﹤0.01%
29,345
+1,058
+4% +$5.28K
PAHC icon
1417
Phibro Animal Health
PAHC
$1.43B
$147K ﹤0.01%
6,889
+117
+2% +$3.21K
JAG
1418
DELISTED
Jagged Peak Energy Inc.
JAG
$147K ﹤0.01%
+20,280
New +$150K
RRGB icon
1419
Red Robin
RRGB
$152M
$146K ﹤0.01%
4,403
+75
+2% +$2.46K
SPTN
1420
DELISTED
SpartanNash
SPTN
$146K ﹤0.01%
12,337
+216
+2% +$2.43K
REX icon
1421
REX American Resources
REX
$1.42B
$145K ﹤0.01%
11,412
+102
+0.9% +$1.26K
CNR
1422
Core Natural Resources Inc
CNR
$4.3B
$145K ﹤0.01%
9,259
+42
+0.5% +$823
CYH icon
1423
Community Health Systems
CYH
$420M
$144K ﹤0.01%
40,085
+676
+2% +$1.76K
AVD icon
1424
American Vanguard Corp
AVD
$72.7M
$142K ﹤0.01%
9,024
+295
+3% +$4.33K
CIVI
1425
DELISTED
Civitas Resources
CIVI
$141K ﹤0.01%
6,306
+41
+0.7% +$912
55 56
57
58 59

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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.