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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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$4.18B
$58K ﹤0.01%
3,363
+128
+4% +$2.7K
IVC
1502
DELISTED
Invacare Corporation
IVC
$58K ﹤0.01%
11,269
+608
+6% +$3.96K
VTOL icon
1503
Bristow Group
VTOL
$1.33B
$57K ﹤0.01%
3,414
+129
+4% +$2.31K
LQDT icon
1504
Liquidity Services
LQDT
$1.31B
$54K ﹤0.01%
8,945
+388
+5% +$2.47K
TTSH
1505
DELISTED
Tile Shop Holdings
TTSH
$51K ﹤0.01%
12,852
+275
+2% +$1.31K
RRD
1506
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
23,633
+1,010
+4% +$3.33K
ZEUS
1507
DELISTED
Olympic Steel
ZEUS
$42K ﹤0.01%
3,049
+115
+4% +$1.71K
LKSD
1508
DELISTED
LSC Communications, Inc.
LKSD
$41K ﹤0.01%
11,186
+486
+5% +$2.86K
BNED icon
1509
Barnes & Noble Education
BNED
$438M
$39K ﹤0.01%
117
-1
-0.8% -$384
ASNA
1510
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
2,902
+112
+4% +$2.38K
GIFI
1511
DELISTED
Gulf Island Fabrication
GIFI
$33K ﹤0.01%
4,628
+176
+4% +$1.45K
DF
1512
DELISTED
Dean Foods Company
DF
$28K ﹤0.01%
30,625
+1,255
+4% +$2.02K
LXU icon
1513
LSB Industries
LXU
$698M
$27K ﹤0.01%
8,863
+323
+4% +$1.23K
SUP
1514
DELISTED
Superior Industries International
SUP
$27K ﹤0.01%
7,713
+321
+4% +$1.48K
KOPN icon
1515
Kopin
KOPN
$756M
$24K ﹤0.01%
22,468
+775
+4% +$942
BFX
1516
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
9,904
+401
+4% +$1.58K
VSI
1517
DELISTED
Vitamin Shoppe Inc.
VSI
$21K ﹤0.01%
5,206
+185
+4% +$956
TBHC
1518
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
4,728
-44
-0.9% -$207
ORN icon
1519
Orion Group Holdings
ORN
$410M
– –
-9,303
Closed -$27K
CRR
1520
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,947
Closed -$24K
PES
1521
DELISTED
Pioneer Energy Services Corp.
PES
– –
-25,196
Closed -$45K
LLL
1522
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,315
Closed -$2.33M
LION
1523
DELISTED
Fidelity Southern Corporation
LION
– –
-7,097
Closed -$194K
BMS
1524
DELISTED
Bemis
BMS
– –
-48,479
Closed -$2.69M
TVPT
1525
DELISTED
Travelport Worldwide Limited
TVPT
– –
-42,141
Closed -$663K
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.