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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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$4B
| $2.69M | 0.06% |
26,958
| – | – |
|
302
Ford
F
$55.7B
| $2.68M | 0.06% |
555,591
| – | – |
|
|
DAY
303
DELISTED
Dayforce
DAY
| $2.68M | 0.06% |
53,606
| – | – |
|
304
Ingredion
INGR
$6.58B
| $2.68M | 0.06% |
35,511
| – | – |
|
305
Douglas Emmett
DEI
$1.96B
| $2.67M | 0.06% |
87,670
| – | – |
|
306
Entergy
ETR
$50B
| $2.67M | 0.06% |
56,814
| – | – |
|
307
SLB Ltd
SLB
$75B
| $2.67M | 0.06% |
197,521
| – | – |
|
308
Valero Energy
VLO
$85.9B
| $2.66M | 0.06% |
58,591
| – | – |
|
309
VeriSign
VRSN
$26.6B
| $2.65M | 0.06% |
14,741
| – | – |
|
310
Welltower
WELL
$171B
| $2.65M | 0.06% |
57,893
| – | – |
|
311
Cadence Design Systems
CDNS
$93.4B
| $2.64M | 0.06% |
40,034
| – | – |
|
312
DTE Energy
DTE
$29.1B
| $2.6M | 0.06% |
32,206
| – | – |
|
313
Donaldson
DCI
$11.4B
| $2.6M | 0.06% |
67,316
| – | – |
|
314
Casey's General Stores
CASY
$30.9B
| $2.59M | 0.06% |
19,564
| – | – |
|
315
Steel Dynamics
STLD
$37.6B
| $2.58M | 0.06% |
114,596
| – | – |
|
316
Ameren
AEE
$30.1B
| $2.56M | 0.06% |
35,103
| – | – |
|
317
Fastenal
FAST
$59.5B
| $2.56M | 0.06% |
163,658
| – | – |
|
318
First American
FAF
$7.58B
| $2.53M | 0.06% |
59,750
| – | – |
|
319
VF Corp
VFC
$5.89B
| $2.53M | 0.06% |
46,725
| – | – |
|
320
Corteva
CTVA
$51.3B
| $2.51M | 0.06% |
106,780
| – | – |
|
321
Hawaiian Electric Industries
HE
$2.14B
| $2.5M | 0.06% |
57,961
| – | – |
|
322
Aecom
ACM
$9.75B
| $2.49M | 0.06% |
83,552
| – | – |
|
323
McCormick & Company Non-Voting
MKC
$14.2B
| $2.49M | 0.06% |
35,262
| – | – |
|
324
Rockwell Automation
ROK
$49B
| $2.49M | 0.06% |
16,486
| – | – |
|
325
Trex
TREX
$5.01B
| $2.49M | 0.06% |
62,058
| – | – |
|
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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.