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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 | |
|---|---|---|---|---|---|---|
|
DEA
1201
Easterly Government Properties
DEA
$1.18B
| $352K | 0.01% |
7,824
+269
| +4% | +$11.8K |
|
|
VBTX
1202
DELISTED
Veritex Holdings
VBTX
| $351K | 0.01% |
14,500
+6,976
| +93% | +$177K |
|
1203
Garrett Motion
GTX
$5.57B
| $350K | 0.01% |
23,771
+785
| +3% | +$11.8K |
|
1204
TTM Technologies
TTMI
$14.5B
| $350K | 0.01% |
29,836
+1,181
| +4% | +$13.5K |
|
|
GTY
1205
Getty Realty Corp
GTY
$2.07B
| $349K | 0.01% |
10,894
+446
| +4% | +$14.3K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $349K | 0.01% |
5,415
+177
| +3% | +$11.8K |
|
|
EBIX
1207
DELISTED
Ebix Inc
EBIX
| $349K | 0.01% |
7,063
+71
| +1% | +$3.74K |
|
1208
Orthofix Medical
OFIX
$419M
| $345K | 0.01% |
6,122
+246
| +4% | +$13.8K |
|
1209
AZZ Inc
AZZ
$4.54B
| $343K | 0.01% |
8,378
+288
| +4% | +$12.7K |
|
1210
Benchmark Electronics
BHE
$2.96B
| $343K | 0.01% |
13,057
-517
| -4% | -$13.2K |
|
1211
Methode Electronics
MEI
$592M
| $342K | 0.01% |
11,879
+393
| +3% | +$10.7K |
|
1212
Piper Sandler
PIPR
$5.29B
| $342K | 0.01% |
18,804
+384
| +2% | +$6.81K |
|
|
CRAY
1213
DELISTED
Cray, Inc.
CRAY
| $342K | 0.01% |
13,132
+450
| +4% | +$10.5K |
|
1214
AAR Corp
AIR
$5.76B
| $341K | 0.01% |
10,482
+362
| +4% | +$13.1K |
|
|
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $341K | 0.01% |
27,367
+904
| +3% | +$10.7K |
|
1216
Caleres
CAL
$487M
| $340K | 0.01% |
13,771
+355
| +3% | +$10.1K |
|
1217
Southside Bancshares
SBSI
$967M
| $338K | 0.01% |
10,171
-93
| -0.9% | -$3.15K |
|
|
WPG
1218
DELISTED
Washington Prime Group Inc.
WPG
| $338K | 0.01% |
6,640
+219
| +3% | +$10.7K |
|
1219
The Greenbrier Companies
GBX
$1.46B
| $335K | 0.01% |
10,389
+343
| +3% | +$13.7K |
|
1220
Lindsay Corp
LNN
$1.18B
| $335K | 0.01% |
3,464
+123
| +4% | +$11.2K |
|
1221
NETGEAR
NTGR
$635M
| $335K | 0.01% |
10,118
+326
| +3% | +$11.8K |
|
1222
Boise Cascade
BCC
$3.02B
| $333K | 0.01% |
12,432
+349
| +3% | +$9.4K |
|
1223
GameStop
GME
$8.6B
| $333K | 0.01% |
130,992
+4,352
| +3% | +$13.5K |
|
1224
Oil States International
OIS
$491M
| $330K | 0.01% |
19,429
+802
| +4% | +$13.6K |
|
1225
Patrick Industries
PATK
$2.95B
| $330K | 0.01% |
10,925
+300
| +3% | +$8.31K |
|
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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.