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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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$25.2B
| $2.48M | 0.06% |
33,766
| – | – |
|
327
Kemper
KMPR
$1.68B
| $2.48M | 0.06% |
33,322
| – | – |
|
328
Sonoco
SON
$5.74B
| $2.47M | 0.06% |
53,241
| – | – |
|
|
TECD
329
DELISTED
Tech Data Corp
TECD
| $2.46M | 0.06% |
18,841
| – | – |
|
330
Williams Companies
WMB
$86.1B
| $2.45M | 0.06% |
172,932
| – | – |
|
331
Realty Income
O
$59.1B
| $2.44M | 0.06% |
50,448
+2,459
| +5% | +$171K |
|
332
Tyson Foods
TSN
$20.4B
| $2.44M | 0.06% |
42,116
| – | – |
|
333
Etsy
ETSY
$7.85B
| $2.42M | 0.06% |
63,023
| – | – |
|
334
Prosperity Bancshares
PB
$8.89B
| $2.42M | 0.06% |
50,212
| – | – |
|
335
WEX
WEX
$6.31B
| $2.41M | 0.06% |
23,025
| – | – |
|
336
Southwest Airlines
LUV
$23B
| $2.41M | 0.06% |
67,578
| – | – |
|
337
Repligen
RGEN
$9.25B
| $2.41M | 0.06% |
24,921
| – | – |
|
338
Simon Property Group
SPG
$72.3B
| $2.4M | 0.06% |
43,782
| – | – |
|
339
Mettler-Toledo International
MTD
$28.6B
| $2.4M | 0.06% |
3,475
| – | – |
|
340
FTI Consulting
FCN
$4.18B
| $2.4M | 0.06% |
20,015
| – | – |
|
341
Alexandria Real Estate Equities
ARE
$8.56B
| $2.4M | 0.06% |
17,483
+1,053
| +6% | +$165K |
|
342
XPO
XPO
$23.7B
| $2.39M | 0.06% |
141,947
| – | – |
|
343
Chipotle Mexican Grill
CMG
$41.5B
| $2.39M | 0.05% |
182,400
| – | – |
|
344
CMS Energy
CMS
$22.3B
| $2.38M | 0.05% |
40,498
| – | – |
|
345
Lear
LEA
$8.18B
| $2.38M | 0.05% |
29,268
| – | – |
|
346
Parker-Hannifin
PH
$135B
| $2.38M | 0.05% |
18,329
| – | – |
|
347
MKS Inc
MKSI
$20.6B
| $2.36M | 0.05% |
28,993
| – | – |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.05% |
48,470
| – | – |
|
349
Idacorp
IDA
$8.2B
| $2.35M | 0.05% |
26,806
| – | – |
|
350
Ametek
AME
$58.2B
| $2.35M | 0.05% |
32,615
| – | – |
|
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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.