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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
IIIN icon
1451
Insteel Industries
IIIN
$626M
$137K ﹤0.01%
6,373
+163
+3% +$3.44K
CATO icon
1452
Cato Corp
CATO
$65.9M
$132K ﹤0.01%
7,568
+148
+2% +$2.65K
CNR
1453
Core Natural Resources Inc
CNR
$4.54B
$131K ﹤0.01%
9,021
-238
-3% -$3.29K
CENX icon
1454
Century Aluminum
CENX
$4.55B
$130K ﹤0.01%
17,339
+436
+3% +$3.02K
UFI icon
1455
UNIFI
UFI
$128M
$129K ﹤0.01%
5,089
+129
+3% +$3.11K
FOSL icon
1456
Fossil Group
FOSL
$344M
$128K ﹤0.01%
+16,188
New +$149K
HVT icon
1457
Haverty Furniture Companies
HVT
$450M
$127K ﹤0.01%
6,301
+132
+2% +$2.67K
DSPG
1458
DELISTED
DSP Group Inc
DSPG
$126K ﹤0.01%
8,012
+229
+3% +$3.37K
EZPW icon
1459
Ezcorp Inc
EZPW
$1.8B
$125K ﹤0.01%
18,309
+491
+3% +$2.82K
HZO icon
1460
MarineMax
HZO
$776M
$125K ﹤0.01%
7,473
+121
+2% +$1.97K
LDL
1461
DELISTED
Lydall, Inc.
LDL
$125K ﹤0.01%
6,103
+149
+3% +$3.09K
MOV icon
1462
Movado Group
MOV
$840M
$124K ﹤0.01%
5,717
+144
+3% +$3.37K
CLW icon
1463
Clearwater Paper
CLW
$369M
$123K ﹤0.01%
5,753
+145
+3% +$2.91K
CYH icon
1464
Community Health Systems
CYH
$416M
$119K ﹤0.01%
41,046
+961
+2% +$3.33K
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
$117K ﹤0.01%
104,769
+3,321
+3% +$3.53K
SHOE
1466
Shoe Station Group
SHOE
$425M
$116K ﹤0.01%
6,228
-58
-0.9% -$1.02K
FBM
1467
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$116K ﹤0.01%
+6,015
New +$115K
TBRG
1468
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
4,350
+109
+3% +$2.72K
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.19B
$114K ﹤0.01%
10,872
+273
+3% +$2.86K
CAMP
1470
DELISTED
CalAmp Corp.
CAMP
$114K ﹤0.01%
517
+21
+4% +$5.12K
EXPR
1471
DELISTED
Express, Inc.
EXPR
$114K ﹤0.01%
1,172
+30
+3% +$2.36K
ACH
1472
Accendra Health
ACH
$224M
$113K ﹤0.01%
21,892
+514
+2% +$3.3K
ARLO icon
1473
Arlo Technologies
ARLO
$1.68B
$111K ﹤0.01%
26,370
+950
+4% +$3.27K
FF icon
1474
Future Fuel
FF
$229M
$111K ﹤0.01%
8,989
+226
+3% +$2.69K
PEI
1475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$111K ﹤0.01%
1,387
+35
+3% +$2.92K
57 58
59
60 61

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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.