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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
LKSD
1526
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,186
Closed -$41K
ASNA
1527
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,902
Closed -$35K
NRE
1528
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,794
Closed -$276K
SFLY
1529
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,449
Closed -$579K
CRAY
1530
DELISTED
Cray, Inc.
CRAY
– –
-13,746
Closed -$479K
CHSP
1531
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-20,284
Closed -$576K
WAGE
1532
DELISTED
WageWorks, Inc.
WAGE
– –
-13,309
Closed -$676K
APC
1533
DELISTED
Anadarko Petroleum
APC
– –
-71,611
Closed -$5.05M
BKS
1534
DELISTED
Barnes & Noble
BKS
– –
-19,060
Closed -$128K
CTRL
1535
DELISTED
Control4 Corporation
CTRL
– –
-8,945
Closed -$212K
HF
1536
DELISTED
HFF Inc.
HF
– –
-13,293
Closed -$605K
LABL
1537
DELISTED
Multi-Color Corp
LABL
– –
-4,663
Closed -$233K
ESV
1538
DELISTED
Ensco Rowan plc
ESV
– –
-104,932
Closed -$895K
TSS
1539
DELISTED
Total System Services, Inc.
TSS
– –
-23,220
Closed -$2.98M
EFII
1540
DELISTED
Electronics for Imaging
EFII
– –
-14,400
Closed -$532K
RHT
1541
DELISTED
Red Hat Inc
RHT
– –
-25,351
Closed -$4.76M
FNSR
1542
DELISTED
Finisar Corp
FNSR
– –
-39,356
Closed -$900K
SPN
1543
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,206
Closed -$68K
TCF
1544
DELISTED
TCF Financial Corporation
TCF
– –
-87,514
Closed -$1.82M
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.