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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
HCI icon
1476
HCI Group
HCI
$2.31B
$91K ﹤0.01%
2,242
+56
+3% +$2.33K
SHOE
1477
Shoe Station Group
SHOE
$425M
$90K ﹤0.01%
6,498
+54
+0.8% +$840
SPOK icon
1478
Spok Holdings
SPOK
$236M
$90K ﹤0.01%
5,964
+187
+3% +$2.77K
UFI icon
1479
UNIFI
UFI
$128M
$88K ﹤0.01%
4,858
+193
+4% +$3.73K
VRA icon
1480
Vera Bradley
VRA
$96.1M
$84K ﹤0.01%
6,983
+192
+3% +$2.27K
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
$83K ﹤0.01%
4,293
+208
+5% +$4.79K
CBB
1482
DELISTED
Cincinnati Bell Inc.
CBB
$83K ﹤0.01%
16,812
+646
+4% +$4.96K
DAKT icon
1483
Daktronics
DAKT
$1.05B
$82K ﹤0.01%
13,271
+550
+4% +$3.83K
TWI icon
1484
Titan International
TWI
$465M
$82K ﹤0.01%
16,823
+659
+4% +$3.59K
GHL
1485
DELISTED
Greenhill & Co., Inc.
GHL
$81K ﹤0.01%
5,975
+326
+6% +$5.98K
LOCO icon
1486
El Pollo Loco
LOCO
$499M
$78K ﹤0.01%
7,312
+160
+2% +$1.86K
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
$76K ﹤0.01%
4,346
+155
+4% +$3.1K
ASRT
1488
DELISTED
Assertio
ASRT
$74K ﹤0.01%
358
+16
+5% +$3.81K
GEOS icon
1489
Geospace Technologies
GEOS
$88.2M
$69K ﹤0.01%
4,550
+172
+4% +$2.37K
LCI
1490
DELISTED
Lannett Company, Inc.
LCI
$69K ﹤0.01%
2,855
+111
+4% +$2.93K
TTI icon
1491
TETRA Technologies
TTI
$1.27B
$68K ﹤0.01%
41,928
+1,555
+4% +$3.13K
HPR
1492
DELISTED
HighPoint Resources Corporation
HPR
$68K ﹤0.01%
742
+32
+5% +$3.57K
SPN
1493
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
5,206
+198
+4% +$5.83K
ACH
1494
Accendra Health
ACH
$224M
$67K ﹤0.01%
21,008
+1,010
+5% +$3.44K
AAOI icon
1495
Applied Optoelectronics
AAOI
$9.97B
$65K ﹤0.01%
6,323
+257
+4% +$2.75K
REI icon
1496
Ring Energy
REI
$325M
$65K ﹤0.01%
19,919
+831
+4% +$3.7K
SENEA icon
1497
Seneca Foods Class A
SENEA
$1.13B
$62K ﹤0.01%
2,210
+83
+4% +$2.06K
FTR
1498
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
35,147
+1,328
+4% +$2.71K
EXPR
1499
DELISTED
Express, Inc.
EXPR
$61K ﹤0.01%
1,121
+21
+2% +$1.44K
CBL
1500
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
57,905
+2,196
+4% +$2.54K
58 59
60
61 62

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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.