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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
-17.54%
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
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$27.2B
| $3.32M | 0.08% |
28,927
| – | – |
|
227
Kilroy Realty
KRC
$4.42B
| $3.3M | 0.08% |
51,875
| – | – |
|
228
eBay
EBAY
$49.8B
| $3.28M | 0.08% |
109,107
| – | – |
|
229
Charles River Laboratories
CRL
$12.8B
| $3.28M | 0.08% |
25,977
| – | – |
|
230
Ciena
CIEN
$58.4B
| $3.28M | 0.08% |
82,281
| – | – |
|
231
OGE Energy
OGE
$9.71B
| $3.27M | 0.08% |
106,471
| – | – |
|
232
Verisk Analytics
VRSK
$25B
| $3.26M | 0.07% |
23,381
| – | – |
|
233
T. Rowe Price
TROW
$24.3B
| $3.26M | 0.07% |
33,340
| – | – |
|
234
O'Reilly Automotive
ORLY
$76.3B
| $3.25M | 0.07% |
161,925
| – | – |
|
235
Motorola Solutions
MSI
$77.4B
| $3.25M | 0.07% |
24,446
| – | – |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $3.24M | 0.07% |
72,156
| – | – |
|
237
KLA
KLAC
$259B
| $3.24M | 0.07% |
225,140
| – | – |
|
238
Agilent Technologies
A
$41.2B
| $3.16M | 0.07% |
44,154
| – | – |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $3.15M | 0.07% |
17,156
| – | – |
|
240
McKesson
MCK
$101B
| $3.12M | 0.07% |
23,039
-2,670
| -10% | -$391K |
|
241
Willis Towers Watson
WTW
$32B
| $3.12M | 0.07% |
18,344
| – | – |
|
242
SEI Investments
SEIC
$12.6B
| $3.11M | 0.07% |
67,132
| – | – |
|
243
Reliance Steel & Aluminium
RS
$21.6B
| $3.1M | 0.07% |
35,454
| – | – |
|
244
Clorox
CLX
$12.7B
| $3.1M | 0.07% |
17,907
| – | – |
|
245
Dow Inc
DOW
$21.2B
| $3.09M | 0.07% |
105,794
| – | – |
|
246
FirstEnergy
FE
$27.5B
| $3.09M | 0.07% |
77,090
| – | – |
|
247
American Water Works
AWK
$26.9B
| $3.08M | 0.07% |
25,793
| – | – |
|
248
Omega Healthcare
OHI
$14.7B
| $3.08M | 0.07% |
116,218
| – | – |
|
249
Amphenol
APH
$209B
| $3.08M | 0.07% |
169,212
| – | – |
|
250
Generac Holdings
GNRC
$12.5B
| $3.08M | 0.07% |
+33,070
| New | +$3.41M |
|
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Mason Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mason Street Advisors held 1,553 positions worth $4.35B, down 17% from $5.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mason Street Advisors deployed $324M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Generac Holdings: 33,070 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12M trimmed.
- Mason Street Advisors's largest Q1 2020 buy was Generac Holdings: 33,070 shares worth $3.08M.
- Mason Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $37.3M increase.
- Mason Street Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12M.
- Mason Street Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.04M.
- Mason Street Advisors's ten largest holdings make up 20% of its $4.35B portfolio in Q1 2020.
- Mason Street Advisors opened 34 new positions and closed 14 in Q1 2020.
- Mason Street Advisors's portfolio value fell 17% quarter-over-quarter to $4.35B.
Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.