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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
Cap. Flow
+$324M
Cap. Flow %
7.44%
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
2
LPT
Liberty Property Trust
LPT
+$5.04M
3
EFA icon
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
EQR icon
251
Equity Residential
EQR
$25.1B
$3.07M 0.07%
49,805
– –
MNST icon
252
Monster Beverage
MNST
$88.5B
$3.06M 0.07%
108,936
– –
RGLD icon
253
Royal Gold
RGLD
$19.5B
$3.06M 0.07%
34,887
– –
LITE icon
254
Lumentum
LITE
$69.3B
$3.03M 0.07%
41,062
– –
RMD icon
255
ResMed
RMD
$30.7B
$3.02M 0.07%
20,515
– –
BALL icon
256
Ball Corp
BALL
$16.8B
$3.02M 0.07%
46,674
– –
PCAR icon
257
PACCAR
PCAR
$70.1B
$3.02M 0.07%
74,022
– –
AIG icon
258
American International
AIG
$41.3B
$3.01M 0.07%
124,122
– –
TEL icon
259
TE Connectivity
TEL
$62.6B
$3.01M 0.07%
47,722
– –
PRU icon
260
Prudential Financial
PRU
$41.8B
$2.99M 0.07%
57,356
– –
EOG icon
261
EOG Resources
EOG
$70.7B
$2.98M 0.07%
83,004
– –
GNTX icon
262
Gentex
GNTX
$5.07B
$2.98M 0.07%
134,552
– –
OLED icon
263
Universal Display
OLED
$4.19B
$2.97M 0.07%
22,552
– –
JCI icon
264
Johnson Controls International
JCI
$92.2B
$2.97M 0.07%
110,064
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$2.97M 0.07%
30,226
– –
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$2.96M 0.07%
12,239
– –
UGI icon
267
UGI
UGI
$7.33B
$2.96M 0.07%
111,170
– –
CMI icon
268
Cummins
CMI
$88.7B
$2.96M 0.07%
21,859
– –
YUM icon
269
Yum! Brands
YUM
$41.1B
$2.96M 0.07%
43,154
– –
NNN icon
270
NNN REIT
NNN
$8.99B
$2.94M 0.07%
91,292
– –
AVB icon
271
AvalonBay Communities
AVB
$26.8B
$2.93M 0.07%
19,927
– –
POST icon
272
Post Holdings
POST
$3.57B
$2.93M 0.07%
54,018
– –
MAR icon
273
Marriott International
MAR
$92.3B
$2.9M 0.07%
38,717
– –
AZO icon
274
AutoZone
AZO
$51.1B
$2.88M 0.07%
3,400
– –
PAYX icon
275
Paychex
PAYX
$42.7B
$2.86M 0.07%
45,453
– –
9 10
11
12 13

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.