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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
LECO icon
376
Lincoln Electric
LECO
$15.4B
$2.24M 0.05%
32,524
– –
KEYS icon
377
Keysight
KEYS
$58.3B
$2.24M 0.05%
26,763
– –
AXON
378
Axon Enterprise
AXON
$46.4B
$2.23M 0.05%
31,563
– –
UTHR icon
379
United Therapeutics
UTHR
$23.1B
$2.21M 0.05%
23,340
– –
KHC icon
380
Kraft Heinz
KHC
$30B
$2.2M 0.05%
88,858
– –
MPC icon
381
Marathon Petroleum
MPC
$83.7B
$2.19M 0.05%
92,643
– –
SWKS icon
382
Skyworks Solutions
SWKS
$10.6B
$2.17M 0.05%
24,308
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$2.17M 0.05%
26,612
– –
SWK icon
384
Stanley Black & Decker
SWK
$15.7B
$2.17M 0.05%
21,689
– –
LOGM
385
DELISTED
LogMein, Inc.
LOGM
$2.16M 0.05%
25,964
– –
SMG icon
386
ScottsMiracle-Gro
SMG
$3.66B
$2.16M 0.05%
21,074
– –
KNX icon
387
Knight Transportation
KNX
$11.4B
$2.14M 0.05%
65,350
– –
EGP icon
388
EastGroup Properties
EGP
$10.9B
$2.13M 0.05%
20,430
– –
K
389
DELISTED
Kellanova
K
$2.13M 0.05%
37,836
– –
CDK
390
DELISTED
CDK Global, Inc.
CDK
$2.12M 0.05%
64,570
– –
LM
391
DELISTED
Legg Mason, Inc.
LM
$2.12M 0.05%
43,399
– –
SEDG icon
392
SolarEdge
SEDG
$1.95B
$2.12M 0.05%
25,856
– –
ITT icon
393
ITT
ITT
$19.1B
$2.12M 0.05%
46,646
– –
AKAM icon
394
Akamai
AKAM
$15.9B
$2.11M 0.05%
23,057
– –
MRCY icon
395
Mercury Systems
MRCY
$6.52B
$2.11M 0.05%
29,539
– –
FLO icon
396
Flowers Foods
FLO
$1.57B
$2.1M 0.05%
102,376
– –
CW icon
397
Curtiss-Wright
CW
$25.5B
$2.1M 0.05%
22,706
– –
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.1M 0.05%
62,875
– –
BKH icon
399
Black Hills Corp
BKH
$5.69B
$2.09M 0.05%
32,687
– –
FIVE icon
400
Five Below
FIVE
$13.5B
$2.08M 0.05%
29,612
– –
14 15
16
17 18

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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.