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
+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
(-3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
Aon
AON
|
+$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.09M |
| 5 |
Dow Inc
DOW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
DuPont de Nemours
DD
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Green Plains
GPRE
$1.06B
| $140K | ﹤0.01% |
12,986
+597
| +5% | +$8.87K |
|
1427
Hawkins
HWKN
$2.71B
| $139K | ﹤0.01% |
6,384
+208
| +3% | +$3.98K |
|
|
ROCC
1428
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $138K | ﹤0.01% |
4,488
+171
| +4% | +$6.37K |
|
1429
REX American Resources
REX
$1.43B
| $137K | ﹤0.01% |
11,310
+336
| +3% | +$4.4K |
|
1430
American Vanguard Corp
AVD
$73.5M
| $135K | ﹤0.01% |
8,729
+160
| +2% | +$2.44K |
|
1431
Motorcar Parts of America
MPAA
$257M
| $134K | ﹤0.01% |
6,278
+237
| +4% | +$4.59K |
|
|
HAYN
1432
DELISTED
Haynes International, Inc.
HAYN
| $133K | ﹤0.01% |
4,177
+157
| +4% | +$5.06K |
|
|
CHS
1433
DELISTED
Chicos FAS, Inc.
CHS
| $133K | ﹤0.01% |
39,370
+1,903
| +5% | +$6.92K |
|
1434
Red Robin
RRGB
$156M
| $132K | ﹤0.01% |
4,328
+164
| +4% | +$5.03K |
|
|
CIVI
1435
DELISTED
Civitas Resources
CIVI
| $131K | ﹤0.01% |
6,265
+257
| +4% | +$5.62K |
|
|
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
488
+10
| +2% | +$2.82K |
|
|
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $129K | ﹤0.01% |
5,620
+176
| +3% | +$3.79K |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $129K | ﹤0.01% |
1,326
-59
| -4% | -$5.74K |
|
|
BKS
1439
DELISTED
Barnes & Noble
BKS
| $128K | ﹤0.01% |
19,060
+731
| +4% | +$3.99K |
|
1440
Insteel Industries
IIIN
$626M
| $127K | ﹤0.01% |
6,105
+240
| +4% | +$4.82K |
|
1441
Agilysys
AGYS
$3.03B
| $126K | ﹤0.01% |
5,882
+213
| +4% | +$4.42K |
|
1442
MarineMax
HZO
$776M
| $125K | ﹤0.01% |
7,623
+289
| +4% | +$4.99K |
|
1443
PDF Solutions
PDFS
$1.92B
| $122K | ﹤0.01% |
9,309
+395
| +4% | +$5.07K |
|
|
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
| $121K | ﹤0.01% |
105,754
+4,237
| +4% | +$5.03K |
|
1445
Digi International
DGII
$3.15B
| $119K | ﹤0.01% |
9,366
+478
| +5% | +$5.81K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
24,032
+1,170
| +5% | +$7.45K |
|
|
LDL
1447
DELISTED
Lydall, Inc.
LDL
| $118K | ﹤0.01% |
5,852
+217
| +4% | +$4.72K |
|
|
CCRN
1448
DELISTED
Cross Country Healthcare
CCRN
| $115K | ﹤0.01% |
12,292
+685
| +6% | +$5.27K |
|
1449
Century Aluminum
CENX
$4.55B
| $115K | ﹤0.01% |
16,602
+757
| +5% | +$5.63K |
|
|
FSB
1450
DELISTED
Franklin Financial Network, Inc.
FSB
| $115K | ﹤0.01% |
4,130
+208
| +5% | +$5.78K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.