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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
VTOL icon
1501
Bristow Group
VTOL
$1.33B
$71K ﹤0.01%
3,353
-61
-2% -$1.18K
GHL
1502
DELISTED
Greenhill & Co., Inc.
GHL
$71K ﹤0.01%
5,400
-575
-10% -$8.22K
LQDT icon
1503
Liquidity Services
LQDT
$1.31B
$68K ﹤0.01%
9,141
+196
+2% +$1.35K
UNT
1504
DELISTED
UNIT Corporation
UNT
$64K ﹤0.01%
18,858
+343
+2% +$1.69K
KLXE icon
1505
KLX Energy Services
KLXE
$44.2M
$62K ﹤0.01%
1,427
-118
-8% -$7.87K
HPR
1506
DELISTED
HighPoint Resources Corporation
HPR
$59K ﹤0.01%
741
-1
-0.1% -$70
BELFB
1507
Bel Fuse Inc Class B
BELFB
$4.18B
$52K ﹤0.01%
3,444
+81
+2% +$1.12K
ACOR
1508
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
136
+25
+23% +$13.6K
TWI icon
1509
Titan International
TWI
$465M
$46K ﹤0.01%
16,957
+134
+0.8% +$441
ZEUS
1510
DELISTED
Olympic Steel
ZEUS
$44K ﹤0.01%
3,072
+23
+0.8% +$286
BNED icon
1511
Barnes & Noble Education
BNED
$438M
$40K ﹤0.01%
129
+12
+10% +$4.2K
TTSH
1512
DELISTED
Tile Shop Holdings
TTSH
$40K ﹤0.01%
12,448
-404
-3% -$1.24K
LXU icon
1513
LSB Industries
LXU
$698M
$38K ﹤0.01%
9,656
+793
+9% +$2.83K
DF
1514
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
31,203
+578
+2% +$685
VSI
1515
DELISTED
Vitamin Shoppe Inc.
VSI
$34K ﹤0.01%
5,229
+23
+0.4% +$129
REI icon
1516
Ring Energy
REI
$333M
$33K ﹤0.01%
20,262
+343
+2% +$736
FTR
1517
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
35,778
+631
+2% +$710
ASRT
1518
DELISTED
Assertio
ASRT
$28K ﹤0.01%
365
+7
+2% +$911
GIFI
1519
DELISTED
Gulf Island Fabrication
GIFI
$23K ﹤0.01%
4,295
-333
-7% -$2.18K
CARS icon
1520
Cars.com
CARS
$656M
– –
-32,672
Closed -$644K
TBHC
1521
DELISTED
The Brand House Collective
TBHC
– –
-4,728
Closed -$11K
KOPN icon
1522
Kopin
KOPN
$756M
– –
-22,468
Closed -$24K
SUP
1523
DELISTED
Superior Industries International
SUP
– –
-7,713
Closed -$27K
BFX
1524
DELISTED
BowFlex Inc.
BFX
– –
-9,904
Closed -$22K
MNK
1525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-44,675
Closed -$410K
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.