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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
Cap. Flow
+$229M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$203M
2
VGR
Vector Group Ltd.
VGR
+$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.73M
3
F icon
Ford
F
+$5.31M
4
PRU icon
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
LL
1476
DELISTED
LL Flooring Holdings, Inc.
LL
$96K ﹤0.01%
9,745
+170
+2% +$1.67K
DPLO
1477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$96K ﹤0.01%
19,569
+615
+3% +$3.44K
DAKT icon
1478
Daktronics
DAKT
$1.04B
$94K ﹤0.01%
12,669
-602
-5% -$4.01K
HCI icon
1479
HCI Group
HCI
$2.5B
$93K ﹤0.01%
2,222
-20
-0.9% -$823
RRD
1480
DELISTED
RR Donnelley & Sons Co.
RRD
$91K ﹤0.01%
24,041
+408
+2% +$970
JCP
1481
DELISTED
J.C. Penney Company, Inc.
JCP
$90K ﹤0.01%
101,448
-4,306
-4% -$3.62K
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
$88K ﹤0.01%
4,421
+75
+2% +$1.27K
ARLO icon
1483
Arlo Technologies
ARLO
$1.69B
$87K ﹤0.01%
25,420
+536
+2% +$1.95K
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
$87K ﹤0.01%
14,280
+241
+2% +$1.78K
CBB
1485
DELISTED
Cincinnati Bell Inc.
CBB
$87K ﹤0.01%
17,121
+309
+2% +$1.51K
TTI icon
1486
TETRA Technologies
TTI
$1.26B
$86K ﹤0.01%
42,642
+714
+2% +$1.23K
IVC
1487
DELISTED
Invacare Corporation
IVC
$86K ﹤0.01%
11,434
+165
+1% +$926
MTUS icon
1488
Metallus
MTUS
$910M
$85K ﹤0.01%
13,544
+394
+3% +$2.59K
VRA icon
1489
Vera Bradley
VRA
$97.3M
$81K ﹤0.01%
8,016
+1,033
+15% +$10.9K
EXPR
1490
DELISTED
Express, Inc.
EXPR
$79K ﹤0.01%
1,142
+21
+2% +$1.03K
VRTV
1491
DELISTED
VERITIV CORPORATION
VRTV
$78K ﹤0.01%
4,319
+26
+0.6% +$447
LOCO icon
1492
El Pollo Loco
LOCO
$477M
$77K ﹤0.01%
7,005
-307
-4% -$3.25K
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$76K ﹤0.01%
7,277
-604
-8% -$6.31K
CBL
1494
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
58,904
+999
+2% +$1.04K
TLRD
1495
DELISTED
Tailored Brands, Inc.
TLRD
$75K ﹤0.01%
17,154
+404
+2% +$2.05K
RYAM icon
1496
Rayonier Advanced Materials
RYAM
$629M
$73K ﹤0.01%
16,967
+344
+2% +$1.47K
SENEA icon
1497
Seneca Foods Class A
SENEA
$1.12B
$73K ﹤0.01%
2,330
+120
+5% +$3.46K
AAOI icon
1498
Applied Optoelectronics
AAOI
$11.7B
$72K ﹤0.01%
6,461
+138
+2% +$1.38K
SPOK icon
1499
Spok Holdings
SPOK
$237M
$72K ﹤0.01%
6,072
+108
+2% +$1.4K
GEOS icon
1500
Geospace Technologies
GEOS
$74.4M
$71K ﹤0.01%
4,628
+78
+2% +$1.13K
58 59
60
61 62

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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.