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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
ANSS
276
DELISTED
Ansys
ANSS
$2.84M 0.07%
12,210
– –
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.07%
31,573
– –
TT icon
278
Trane Technologies
TT
$106B
$2.82M 0.06%
34,185
– –
CERN
279
DELISTED
Cerner Corp
CERN
$2.82M 0.06%
44,815
– –
PPG icon
280
PPG Industries
PPG
$26.6B
$2.82M 0.06%
33,738
– –
CACI icon
281
CACI
CACI
$14.2B
$2.81M 0.06%
13,319
– –
HSY icon
282
Hershey
HSY
$36.6B
$2.8M 0.06%
21,160
– –
EIX icon
283
Edison International
EIX
$26.4B
$2.8M 0.06%
51,164
– –
RGA icon
284
Reinsurance Group of America
RGA
$16.1B
$2.8M 0.06%
33,302
– –
XLNX
285
DELISTED
Xilinx Inc
XLNX
$2.8M 0.06%
35,878
– –
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$2.79M 0.06%
79,426
– –
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.79M 0.06%
33,641
– –
AFG icon
288
American Financial Group
AFG
$12.1B
$2.79M 0.06%
39,810
– –
EXEL icon
289
Exelixis
EXEL
$13.4B
$2.78M 0.06%
161,612
– –
CBSH icon
290
Commerce Bancshares
CBSH
$8.5B
$2.78M 0.06%
73,922
– –
IQV icon
291
IQVIA
IQV
$39.3B
$2.78M 0.06%
25,747
– –
JLL icon
292
Jones Lang LaSalle
JLL
$16.7B
$2.77M 0.06%
27,411
– –
STT icon
293
State Street
STT
$50.7B
$2.76M 0.06%
51,880
– –
SNPS icon
294
Synopsys
SNPS
$79.7B
$2.76M 0.06%
21,449
– –
PEN icon
295
Penumbra
PEN
$12.8B
$2.76M 0.06%
17,085
– –
HLT icon
296
Hilton Worldwide
HLT
$71.5B
$2.75M 0.06%
40,258
– –
WSO icon
297
Watsco Inc
WSO
$13.6B
$2.74M 0.06%
17,365
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.06%
110,769
– –
PPL
299
PPL Corp
PPL
$26.7B
$2.71M 0.06%
109,752
+6,592
+6% +$212K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.06%
50,410
-75,876
-60% -$4.82M
10 11
12
13 14

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EFM
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SVCP
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MA
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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.