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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
CUTR
1426
DELISTED
Cutera, Inc.
CUTR
$141K ﹤0.01%
4,811
+125
+3% +$3.44K
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$140K ﹤0.01%
5,639
+19
+0.3% +$459
MOV icon
1428
Movado Group
MOV
$840M
$139K ﹤0.01%
5,573
+78
+1% +$1.94K
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
$139K ﹤0.01%
6,071
-66
-1% -$1.2K
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
$138K ﹤0.01%
14,503
+274
+2% +$2.89K
HWKN icon
1431
Hawkins
HWKN
$2.71B
$137K ﹤0.01%
6,446
+62
+1% +$1.36K
FSB
1432
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-4,130
Closed -$120K
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$133K ﹤0.01%
4,565
+77
+2% +$2.39K
GPOR
1434
DELISTED
Gulfport Energy Corp.
GPOR
$133K ﹤0.01%
49,252
+858
+2% +$2.87K
AMAG
1435
DELISTED
AMAG Pharmaceuticals
AMAG
$133K ﹤0.01%
11,511
+240
+2% +$2.53K
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
$132K ﹤0.01%
496
+8
+2% +$1.97K
CATO icon
1437
Cato Corp
CATO
$65.9M
$131K ﹤0.01%
7,420
-259
-3% -$3.89K
DFIN icon
1438
Donnelley Financial Solutions
DFIN
$1.19B
$131K ﹤0.01%
10,599
-817
-7% -$10.1K
UIS icon
1439
Unisys
UIS
$210M
$131K ﹤0.01%
17,580
+300
+2% +$2.67K
EXTN
1440
DELISTED
Exterran Corporation
EXTN
$131K ﹤0.01%
10,067
-483
-5% -$5.84K
DGII icon
1441
Digi International
DGII
$3.15B
$130K ﹤0.01%
9,554
+188
+2% +$2.48K
CCRN
1442
DELISTED
Cross Country Healthcare
CCRN
$129K ﹤0.01%
12,526
+234
+2% +$2.3K
GPRE icon
1443
Green Plains
GPRE
$1.06B
$129K ﹤0.01%
12,188
-798
-6% -$7.63K
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
$128K ﹤0.01%
2,847
-8
-0.3% -$272
IIIN icon
1445
Insteel Industries
IIIN
$626M
$127K ﹤0.01%
6,210
+105
+2% +$2.09K
HVT icon
1446
Haverty Furniture Companies
HVT
$450M
$125K ﹤0.01%
6,169
-111
-2% -$2.09K
MDR
1447
DELISTED
McDermott International
MDR
$125K ﹤0.01%
61,707
-35,120
-36% -$216K
ACH
1448
Accendra Health
ACH
$224M
$124K ﹤0.01%
21,378
+370
+2% +$1.66K
PDFS icon
1449
PDF Solutions
PDFS
$1.92B
$124K ﹤0.01%
9,474
+165
+2% +$2.08K
PETS icon
1450
PetMed Express
PETS
$42.1M
$123K ﹤0.01%
6,851
+134
+2% +$2.21K
56 57
58
59 60

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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.