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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
PKE icon
1476
Park Aerospace
PKE
$810M
$110K ﹤0.01%
6,789
+179
+3% +$2.96K
MTUS icon
1477
Metallus
MTUS
$888M
$109K ﹤0.01%
13,894
+350
+3% +$2.19K
CENT icon
1478
Central Garden & Pet Co
CENT
$2.91B
$106K ﹤0.01%
4,270
-111
-3% -$2.64K
IVC
1479
DELISTED
Invacare Corporation
IVC
$106K ﹤0.01%
11,729
+295
+3% +$2.48K
NE
1480
DELISTED
Noble Corporation
NE
$106K ﹤0.01%
86,799
+2,188
+3% +$2.62K
LOCO icon
1481
El Pollo Loco
LOCO
$499M
$103K ﹤0.01%
6,804
-201
-3% -$2.81K
LCI
1482
DELISTED
Lannett Company, Inc.
LCI
$103K ﹤0.01%
2,915
+68
+2% +$2.77K
HCI icon
1483
HCI Group
HCI
$2.31B
$102K ﹤0.01%
2,234
+12
+0.5% +$529
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
$99K ﹤0.01%
14,798
+518
+4% +$3.18K
LL
1485
DELISTED
LL Flooring Holdings, Inc.
LL
$98K ﹤0.01%
10,000
+255
+3% +$2.38K
RRD
1486
DELISTED
RR Donnelley & Sons Co.
RRD
$98K ﹤0.01%
24,695
+654
+3% +$2.58K
SENEA icon
1487
Seneca Foods Class A
SENEA
$1.13B
$97K ﹤0.01%
2,383
+53
+2% +$1.91K
CNSL
1488
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K ﹤0.01%
25,104
+630
+3% +$2.42K
VRA icon
1489
Vera Bradley
VRA
$96.1M
$96K ﹤0.01%
8,169
+153
+2% +$1.7K
RES icon
1490
RPC Inc
RES
$1.31B
$94K ﹤0.01%
17,931
+444
+3% +$1.99K
ACIC icon
1491
American Coastal Insurance
ACIC
$486M
$91K ﹤0.01%
7,228
+182
+3% +$2.31K
GHL
1492
DELISTED
Greenhill & Co., Inc.
GHL
$89K ﹤0.01%
5,184
-216
-4% -$3.51K
CDR
1493
DELISTED
Cedar Realty Trust, Inc
CDR
$88K ﹤0.01%
4,536
+115
+3% +$2.23K
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
$87K ﹤0.01%
4,430
+111
+3% +$1.94K
TTI icon
1495
TETRA Technologies
TTI
$1.27B
$86K ﹤0.01%
43,726
+1,084
+3% +$1.74K
CONN
1496
DELISTED
Conn's Inc.
CONN
$82K ﹤0.01%
6,644
+167
+3% +$3.5K
GEOS icon
1497
Geospace Technologies
GEOS
$88.2M
$80K ﹤0.01%
4,748
+120
+3% +$1.82K
DPLO
1498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$80K ﹤0.01%
20,111
+542
+3% +$2.55K
AAOI icon
1499
Applied Optoelectronics
AAOI
$9.97B
$79K ﹤0.01%
6,657
+196
+3% +$2.09K
DAKT icon
1500
Daktronics
DAKT
$1.05B
$79K ﹤0.01%
13,052
+383
+3% +$2.56K
58 59
60
61 62

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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.