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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
+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
FSB
1426
DELISTED
Franklin Financial Network, Inc.
FSB
$160K ﹤0.01%
+4,665
New +$154K
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$158K ﹤0.01%
25,624
+640
+3% +$3.86K
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
$157K ﹤0.01%
41,316
+1,291
+3% +$4.96K
HAYN
1429
DELISTED
Haynes International, Inc.
HAYN
$156K ﹤0.01%
4,359
+110
+3% +$3.97K
NPK icon
1430
National Presto Industries
NPK
$987M
$155K ﹤0.01%
1,755
+45
+3% +$3.92K
FORR icon
1431
Forrester Research
FORR
$233M
$154K ﹤0.01%
+3,697
New +$138K
GPOR
1432
DELISTED
Gulfport Energy Corp.
GPOR
$154K ﹤0.01%
50,621
+1,369
+3% +$3.89K
PGNX
1433
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$153K ﹤0.01%
30,101
+756
+3% +$4K
CIVI
1434
DELISTED
Civitas Resources
CIVI
$151K ﹤0.01%
6,469
+163
+3% +$3.23K
HWKN icon
1435
Hawkins
HWKN
$2.71B
$151K ﹤0.01%
6,590
+144
+2% +$3.05K
VSTO
1436
DELISTED
Vista Outdoor Inc.
VSTO
$151K ﹤0.01%
20,142
+531
+3% +$3.99K
POWL icon
1437
Powell Industries
POWL
$7.55B
$150K ﹤0.01%
9,204
+249
+3% +$3.49K
RGS icon
1438
Regis Corp
RGS
$71.9M
$150K ﹤0.01%
421
+5
+1% +$1.85K
CHUY
1439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$150K ﹤0.01%
5,787
+148
+3% +$3.83K
CCRN
1440
DELISTED
Cross Country Healthcare
CCRN
$149K ﹤0.01%
12,845
+319
+3% +$3.6K
RRGB icon
1441
Red Robin
RRGB
$156M
$149K ﹤0.01%
4,507
+104
+2% +$3.07K
CRCM
1442
DELISTED
CARE.COM, INC.
CRCM
$148K ﹤0.01%
9,815
+247
+3% +$2.96K
APEI icon
1443
American Public Education
APEI
$931M
$147K ﹤0.01%
5,363
-86
-2% -$2.1K
TUP
1444
DELISTED
Tupperware Brands Corporation
TUP
$146K ﹤0.01%
17,032
+465
+3% +$5.07K
MPAA icon
1445
Motorcar Parts of America
MPAA
$257M
$145K ﹤0.01%
6,603
+189
+3% +$3.65K
VIVO
1446
DELISTED
Meridian Bioscience Inc
VIVO
$145K ﹤0.01%
14,887
+384
+3% +$3.6K
AMAG
1447
DELISTED
AMAG Pharmaceuticals
AMAG
$144K ﹤0.01%
11,813
+302
+3% +$3.3K
SPPI
1448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$143K ﹤0.01%
39,349
+1,028
+3% +$8.31K
ROCC
1449
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$142K ﹤0.01%
4,688
+123
+3% +$3.27K
GME icon
1450
GameStop
GME
$8.63B
$140K ﹤0.01%
91,800
-30,804
-25% -$45.2K
56 57
58
59 60

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EFM
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SVCP
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GSIS
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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.