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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
CRZO
1526
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,427
Closed -$270K
VSI
1527
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,229
Closed -$34K
STI
1528
DELISTED
SunTrust Banks, Inc.
STI
– –
-63,247
Closed -$4.35M
CBM
1529
DELISTED
Cambrex Corporation
CBM
– –
-11,439
Closed -$681K
VIAB
1530
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,428
Closed -$1.21M
ORIT
1531
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,016
Closed -$230K
DF
1532
DELISTED
Dean Foods Company
DF
– –
-31,203
Closed -$36K
GHDX
1533
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,344
Closed -$498K
LTXB
1534
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,582
Closed -$722K
CJ
1535
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,419
Closed -$241K
MDSO
1536
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32,651
Closed -$2.99M
RTEC
1537
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,566
Closed -$279K
ISCA
1538
DELISTED
International Speedway Corp
ISCA
– –
-12,511
Closed -$563K
TYPE
1539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,029
Closed -$278K
VSM
1540
DELISTED
Versum Materials, Inc.
VSM
– –
-57,289
Closed -$3.03M
BID
1541
DELISTED
Sotheby's
BID
– –
-17,112
Closed -$975K
FTR
1542
DELISTED
Frontier Communications Corp.
FTR
– –
-35,778
Closed -$31K
CELG
1543
DELISTED
Celgene Corp
CELG
– –
-100,972
Closed -$10M
GCI
1544
DELISTED
Gannett Co., Inc
GCI
– –
-38,921
Closed -$418K
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.