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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
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$203M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.73M |
| 3 |
Ford
F
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
American Public Education
APEI
$931M
| $122K | ﹤0.01% |
5,449
-87
| -2% | -$2.39K |
|
|
AKRX
1452
DELISTED
Akorn Inc
AKRX
| $122K | ﹤0.01% |
32,124
+618
| +2% | +$2.21K |
|
|
DO
1453
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
21,975
+373
| +2% | +$2.73K |
|
|
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | ﹤0.01% |
19,611
+341
| +2% | +$2.25K |
|
1455
Clearwater Paper
CLW
$369M
| $118K | ﹤0.01% |
5,608
+95
| +2% | +$1.69K |
|
1456
Powell Industries
POWL
$7.55B
| $117K | ﹤0.01% |
8,955
+162
| +2% | +$2.02K |
|
1457
Park Aerospace
PKE
$810M
| $116K | ﹤0.01% |
6,610
+112
| +2% | +$1.95K |
|
|
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $116K | ﹤0.01% |
24,474
+442
| +2% | +$2.09K |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $116K | ﹤0.01% |
1,352
+26
| +2% | +$2.2K |
|
1460
Ezcorp Inc
EZPW
$1.79B
| $115K | ﹤0.01% |
17,818
+302
| +2% | +$2.59K |
|
1461
Forrester Research
FORR
$233M
| – | – |
-3,446
| Closed | -$136K |
|
1462
MarineMax
HZO
$776M
| $114K | ﹤0.01% |
7,352
-271
| -4% | -$4.14K |
|
|
PENG
1463
Penguin Solutions Inc
PENG
$2.88B
| $114K | ﹤0.01% |
8,934
+516
| +6% | +$7.49K |
|
1464
Century Aluminum
CENX
$4.55B
| $112K | ﹤0.01% |
16,903
+301
| +2% | +$1.99K |
|
|
DSPG
1465
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
7,783
+1,187
| +18% | +$17.1K |
|
1466
UNIFI
UFI
$128M
| $109K | ﹤0.01% |
4,960
+102
| +2% | +$2.01K |
|
1467
Motorcar Parts of America
MPAA
$257M
| $108K | ﹤0.01% |
6,414
+136
| +2% | +$2.27K |
|
|
NE
1468
DELISTED
Noble Corporation
NE
| $107K | ﹤0.01% |
84,611
+1,443
| +2% | +$2.46K |
|
1469
Future Fuel
FF
$229M
| $105K | ﹤0.01% |
8,763
+148
| +2% | +$1.69K |
|
1470
Central Garden & Pet Co
CENT
$2.91B
| $102K | ﹤0.01% |
4,381
+73
| +2% | +$1.58K |
|
|
SHOE
1471
Shoe Station Group
SHOE
$425M
| $102K | ﹤0.01% |
6,286
-212
| -3% | -$2.95K |
|
|
CRCM
1472
DELISTED
CARE.COM, INC.
CRCM
| $100K | ﹤0.01% |
9,568
+679
| +8% | +$6.99K |
|
1473
American Coastal Insurance
ACIC
$486M
| $99K | ﹤0.01% |
7,046
-162
| -2% | -$2.09K |
|
1474
RPC Inc
RES
$1.31B
| $98K | ﹤0.01% |
+17,487
| New | +$104K |
|
|
TBRG
1475
DELISTED
TruBridge
TBRG
| $96K | ﹤0.01% |
4,241
+168
| +4% | +$4.07K |
|
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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.