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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
HP icon
1201
Helmerich & Payne
HP
$4.1B
$242K 0.01%
15,473
– –
UFCS icon
1202
United Fire Group
UFCS
$1.39B
$242K 0.01%
7,411
– –
ADEA icon
1203
Adeia
ADEA
$3.08B
$240K 0.01%
65,228
– –
NTGR icon
1204
NETGEAR
NTGR
$633M
$240K 0.01%
10,501
– –
PLAB icon
1205
Photronics
PLAB
$1.89B
$240K 0.01%
23,405
– –
EAT icon
1206
Brinker International
EAT
$9.73B
$239K 0.01%
19,877
– –
FBC
1207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$238K 0.01%
12,007
– –
CHX
1208
DELISTED
ChampionX
CHX
$237K 0.01%
41,200
– –
JWN
1209
DELISTED
Nordstrom
JWN
$234K 0.01%
15,284
– –
CPRI icon
1210
Capri Holdings
CPRI
$1.74B
$233K 0.01%
21,635
– –
GMS
1211
DELISTED
GMS Inc
GMS
$231K 0.01%
14,688
– –
OSUR icon
1212
OraSure Technologies
OSUR
$273M
$231K 0.01%
21,500
– –
AAWW
1213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$231K 0.01%
9,011
– –
VBTX
1214
DELISTED
Veritex Holdings
VBTX
$230K 0.01%
16,452
– –
TTEC icon
1215
TTEC Holdings
TTEC
$121M
$226K 0.01%
6,153
– –
ECPG icon
1216
Encore Capital Group
ECPG
$2.08B
$225K 0.01%
9,628
– –
APA icon
1217
APA Corp
APA
$14.1B
$224K 0.01%
53,652
– –
UA icon
1218
Under Armour Class C
UA
$2.38B
$224K 0.01%
27,762
– –
UIS icon
1219
Unisys
UIS
$214M
$223K 0.01%
18,038
– –
ATNI icon
1220
ATN International
ATNI
$497M
$222K 0.01%
3,789
– –
BBT
1221
Beacon Financial Corp
BBT
$2.65B
$222K 0.01%
14,959
– –
CSR
1222
Centerspace
CSR
$932M
$222K 0.01%
+4,042
New +$289K
MMI icon
1223
Marcus & Millichap
MMI
$1.16B
$222K 0.01%
8,178
– –
AORT icon
1224
Artivion
AORT
$1.31B
$221K 0.01%
13,063
– –
STC icon
1225
Stewart Information Services
STC
$2.04B
$220K 0.01%
8,257
– –
47 48
49
50 51

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EFM
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SVCP
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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.