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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
+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
Cap. Flow
-$237M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
AON icon
Aon
AON
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
ULTI
Ultimate Software Group Inc
ULTI
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
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
DPLO
1451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$115K ﹤0.01%
18,954
+776
+4% +$4.13K
TBRG
1452
DELISTED
TruBridge
TBRG
$113K ﹤0.01%
4,073
+229
+6% +$6.4K
AMAG
1453
DELISTED
AMAG Pharmaceuticals
AMAG
$113K ﹤0.01%
11,271
+123
+1% +$1.33K
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
$112K ﹤0.01%
6,137
+264
+4% +$5.55K
POWL icon
1455
Powell Industries
POWL
$7.55B
$111K ﹤0.01%
8,793
+351
+4% +$3.91K
LL
1456
DELISTED
LL Flooring Holdings, Inc.
LL
$111K ﹤0.01%
9,575
+383
+4% +$4.31K
PKE icon
1457
Park Aerospace
PKE
$810M
$108K ﹤0.01%
6,498
+311
+5% +$4.99K
RYAM icon
1458
Rayonier Advanced Materials
RYAM
$620M
$108K ﹤0.01%
16,623
+797
+5% +$8.3K
HVT icon
1459
Haverty Furniture Companies
HVT
$450M
$107K ﹤0.01%
6,280
+185
+3% +$3.65K
MTUS icon
1460
Metallus
MTUS
$888M
$107K ﹤0.01%
13,150
+538
+4% +$4.87K
CYH icon
1461
Community Health Systems
CYH
$416M
$105K ﹤0.01%
39,409
+2,082
+6% +$6.57K
PETS icon
1462
PetMed Express
PETS
$42.1M
$105K ﹤0.01%
6,717
+77
+1% +$1.51K
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
7,881
+390
+5% +$5.21K
ACIC icon
1464
American Coastal Insurance
ACIC
$486M
$103K ﹤0.01%
7,208
+306
+4% +$4.57K
CLW icon
1465
Clearwater Paper
CLW
$369M
$102K ﹤0.01%
5,513
+226
+4% +$4.23K
ACOR
1466
DELISTED
Acorda Therapeutics
ACOR
$102K ﹤0.01%
111
+5
+5% +$6.14K
FF icon
1467
Future Fuel
FF
$229M
$101K ﹤0.01%
8,615
+327
+4% +$4.07K
ARLO icon
1468
Arlo Technologies
ARLO
$1.68B
$100K ﹤0.01%
24,884
+1,037
+4% +$4.07K
CRCM
1469
DELISTED
CARE.COM, INC.
CRCM
$98K ﹤0.01%
8,889
+515
+6% +$7.79K
PENG
1470
Penguin Solutions Inc
PENG
$2.88B
$97K ﹤0.01%
8,418
+348
+4% +$3.52K
CUTR
1471
DELISTED
Cutera, Inc.
CUTR
$97K ﹤0.01%
4,686
+221
+5% +$3.95K
TLRD
1472
DELISTED
Tailored Brands, Inc.
TLRD
$97K ﹤0.01%
16,750
+661
+4% +$4.58K
CATO icon
1473
Cato Corp
CATO
$65.9M
$95K ﹤0.01%
7,679
+342
+5% +$4.66K
DSPG
1474
DELISTED
DSP Group Inc
DSPG
$95K ﹤0.01%
6,596
+394
+6% +$5.68K
CENT icon
1475
Central Garden & Pet Co
CENT
$2.91B
$93K ﹤0.01%
4,308
+164
+4% +$3.62K
57 58
59
60 61

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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.