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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
+13.42%
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
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.48M |
| 5 |
Aon
AON
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$739M
| $378K | 0.01% |
10,236
+276
| +3% | +$11.2K |
|
1177
Tootsie Roll Industries
TR
$2.98B
| $377K | 0.01% |
12,462
+162
| +1% | +$4.57K |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $374K | 0.01% |
40,080
+1,594
| +4% | +$16.5K |
|
1179
Materion
MTRN
$6.04B
| $371K | 0.01% |
6,500
+213
| +3% | +$11.1K |
|
1180
Perdoceo Education
PRDO
$2.12B
| $370K | 0.01% |
22,408
+744
| +3% | +$10.7K |
|
|
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
| $369K | 0.01% |
25,618
+622
| +2% | +$9.32K |
|
1182
AMERISAFE
AMSF
$540M
| $368K | 0.01% |
6,189
+205
| +3% | +$12.2K |
|
|
ARR
1183
Armour Residential REIT
ARR
$2.36B
| $368K | 0.01% |
3,770
+1,141
| +43% | +$117K |
|
|
EFII
1184
DELISTED
Electronics for Imaging
EFII
| $368K | 0.01% |
13,695
+52
| +0.4% | +$1.37K |
|
1185
eHealth
EHTH
$43.9M
| $367K | 0.01% |
5,891
+829
| +16% | +$45.7K |
|
1186
Adeia
ADEA
$3.11B
| $366K | 0.01% |
59,062
+2,226
| +4% | +$13.1K |
|
1187
Rambus
RMBS
$11B
| $366K | 0.01% |
35,020
+1,325
| +4% | +$12.7K |
|
|
EGOV
1188
DELISTED
NIC Inc
EGOV
| $366K | 0.01% |
21,400
+727
| +4% | +$11.5K |
|
|
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $365K | 0.01% |
6,488
+171
| +3% | +$9.26K |
|
|
ADAM
1190
Adamas Trust
ADAM
$883M
| $363K | 0.01% |
14,901
+2,821
| +23% | +$69.3K |
|
1191
Group 1 Automotive
GPI
$3.18B
| $362K | 0.01% |
5,596
-61
| -1% | -$3.71K |
|
|
SPPI
1192
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $362K | 0.01% |
33,881
+2,339
| +7% | +$25K |
|
1193
Nabors Industries
NBR
$1.21B
| $361K | 0.01% |
2,097
+75
| +4% | +$11.7K |
|
1194
Tennant Co
TNC
$1.26B
| $361K | 0.01% |
5,819
+190
| +3% | +$11.4K |
|
|
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | 0.01% |
12,778
+422
| +3% | +$11.9K |
|
1196
LGI Homes
LGIH
$1.4B
| $360K | 0.01% |
5,980
+195
| +3% | +$11.3K |
|
|
GES
1197
DELISTED
Guess Inc
GES
| $357K | 0.01% |
18,218
+601
| +3% | +$12.7K |
|
1198
Scholastic
SCHL
$792M
| $356K | 0.01% |
8,950
+332
| +4% | +$13.7K |
|
|
BBT
1199
Beacon Financial Corp
BBT
$2.66B
| $355K | 0.01% |
13,015
+462
| +4% | +$13.4K |
|
1200
Helix Energy Solutions
HLX
$1.41B
| $355K | 0.01% |
44,916
+1,667
| +4% | +$11.9K |
|
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Mason Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mason Street Advisors held 1,589 positions worth $4.94B, up 20% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mason Street Advisors deployed $220M of net new capital in Q1 2019, opening 66 new positions and adding to 1,214 existing holdings. Its largest new stake was XPO: 167,895 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $28.6M trimmed.
- Mason Street Advisors's largest Q1 2019 buy was XPO: 167,895 shares worth $3.12M.
- Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $14.8M increase.
- Mason Street Advisors's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $28.6M.
- Mason Street Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.17M.
- Mason Street Advisors's ten largest holdings make up 15% of its $4.94B portfolio in Q1 2019.
- Mason Street Advisors opened 66 new positions and closed 54 in Q1 2019.
- Mason Street Advisors's portfolio value rose 20% quarter-over-quarter to $4.94B.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.