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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
NYT icon
351
New York Times
NYT
$10.2B
$2.35M 0.05%
76,461
– –
LAMR icon
352
Lamar Advertising Co
LAMR
$16.3B
$2.35M 0.05%
45,748
– –
OGS icon
353
ONE Gas
OGS
$5.04B
$2.35M 0.05%
28,050
– –
LSI
354
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.05%
37,218
– –
DAL icon
355
Delta Air Lines
DAL
$60.1B
$2.34M 0.05%
82,125
– –
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.34M 0.05%
44,063
– –
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$2.33M 0.05%
82,859
– –
OSK icon
358
Oshkosh
OSK
$9.59B
$2.33M 0.05%
36,199
– –
FTV icon
359
Fortive
FTV
$18.6B
$2.33M 0.05%
66,859
– –
COR
360
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.05%
20,045
– –
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.05%
16,405
-1,060
-6% -$126K
ORI icon
362
Old Republic International
ORI
$10.4B
$2.31M 0.05%
151,777
– –
MCHP icon
363
Microchip Technology
MCHP
$46B
$2.31M 0.05%
68,194
– –
CPAY icon
364
Corpay
CPAY
$25.7B
$2.31M 0.05%
12,382
– –
SBNY
365
DELISTED
Signature Bank
SBNY
$2.31M 0.05%
28,716
– –
MDU icon
366
MDU Resources
MDU
$4.32B
$2.29M 0.05%
280,296
– –
CUZ icon
367
Cousins Properties
CUZ
$4.88B
$2.29M 0.05%
78,061
– –
NTRS icon
368
Northern Trust
NTRS
$33.9B
$2.28M 0.05%
30,231
– –
TDG icon
369
TransDigm Group
TDG
$67.7B
$2.27M 0.05%
7,105
– –
RSG icon
370
Republic Services
RSG
$65.7B
$2.26M 0.05%
30,053
– –
GLW icon
371
Corning
GLW
$143B
$2.25M 0.05%
109,735
– –
ARW icon
372
Arrow Electronics
ARW
$10.4B
$2.25M 0.05%
43,322
– –
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$2.25M 0.05%
35,013
– –
OC icon
374
Owens Corning
OC
$12.4B
$2.25M 0.05%
57,862
– –
FR icon
375
First Industrial Realty Trust
FR
$8.44B
$2.24M 0.05%
67,524
– –
13 14
15
16 17

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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.