We are live on ! Find out more
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
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
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
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$182K ﹤0.01%
12,507
+106
+0.9% +$1.5K
AGYS icon
1402
Agilysys
AGYS
$3.03B
$180K ﹤0.01%
7,087
+173
+3% +$4.38K
AVD icon
1403
American Vanguard Corp
AVD
$73.5M
$180K ﹤0.01%
9,253
+229
+3% +$3.6K
SPTN
1404
DELISTED
SpartanNash
SPTN
$180K ﹤0.01%
12,660
+323
+3% +$4.26K
VTLE
1405
DELISTED
Vital Energy
VTLE
$180K ﹤0.01%
3,139
+75
+2% +$3.64K
CUTR
1406
DELISTED
Cutera, Inc.
CUTR
$178K ﹤0.01%
4,957
+146
+3% +$4.93K
JAG
1407
DELISTED
Jagged Peak Energy Inc.
JAG
$177K ﹤0.01%
20,814
+534
+3% +$3.9K
DGII icon
1408
Digi International
DGII
$3.15B
$175K ﹤0.01%
9,862
+308
+3% +$4.89K
PAHC icon
1409
Phibro Animal Health
PAHC
$1.44B
$175K ﹤0.01%
7,067
+178
+3% +$4.13K
PENG
1410
Penguin Solutions Inc
PENG
$2.88B
$174K ﹤0.01%
9,164
+230
+3% +$3.56K
SAFE
1411
DELISTED
Safehold Inc.
SAFE
$174K ﹤0.01%
+4,327
New +$159K
OSUR icon
1412
OraSure Technologies
OSUR
$275M
$173K ﹤0.01%
21,500
+541
+3% +$4.37K
KREF
1413
KKR Real Estate Finance Trust
KREF
$478M
$172K ﹤0.01%
+8,410
New +$168K
MERC icon
1414
Mercer International
MERC
$45.2M
$172K ﹤0.01%
13,944
+350
+3% +$4.27K
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
$172K ﹤0.01%
6,141
+70
+1% +$1.78K
RGP icon
1416
Resources Connection
RGP
$145M
$171K ﹤0.01%
10,486
+321
+3% +$4.88K
TISI icon
1417
Team
TISI
$77.8M
$169K ﹤0.01%
1,058
+29
+3% +$4.91K
WRLD icon
1418
World Acceptance Corp
WRLD
$886M
$167K ﹤0.01%
1,930
-219
-10% -$22.6K
ADTN icon
1419
Adtran
ADTN
$611M
$165K ﹤0.01%
16,658
+424
+3% +$4.04K
PETS icon
1420
PetMed Express
PETS
$42.1M
$165K ﹤0.01%
7,027
+176
+3% +$3.94K
PDFS icon
1421
PDF Solutions
PDFS
$1.92B
$164K ﹤0.01%
9,690
+216
+2% +$3.31K
UNFI icon
1422
United Natural Foods
UNFI
$2.9B
$163K ﹤0.01%
18,572
+676
+4% +$5.45K
ETD icon
1423
Ethan Allen Interiors
ETD
$598M
$162K ﹤0.01%
8,520
+214
+3% +$3.99K
DO
1424
DELISTED
Diamond Offshore Drilling
DO
$162K ﹤0.01%
22,541
+566
+3% +$3.29K
REX icon
1425
REX American Resources
REX
$1.43B
$160K ﹤0.01%
11,706
+294
+3% +$4.07K
55 56
57
58 59

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.