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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
(-17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30B
| $8M | 0.18% |
67,957
| – | – |
|
|
FISV
102
Fiserv Inc
FISV
$27.9B
| $7.74M | 0.18% |
81,484
| – | – |
|
103
ServiceNow
NOW
$129B
| $7.71M | 0.18% |
134,545
| – | – |
|
104
Stryker
SYK
$130B
| $7.65M | 0.18% |
45,940
| – | – |
|
105
Equinix
EQIX
$103B
| $7.6M | 0.17% |
12,167
| – | – |
|
106
Advanced Micro Devices
AMD
$789B
| $7.59M | 0.17% |
166,867
+7,978
| +5% | +$384K |
|
107
Blackrock
BLK
$176B
| $7.4M | 0.17% |
16,826
| – | – |
|
108
Chubb
CB
$135B
| $7.22M | 0.17% |
64,661
| – | – |
|
109
Goldman Sachs
GS
$303B
| $7.03M | 0.16% |
45,468
| – | – |
|
110
US Bancorp
USB
$99.6B
| $6.99M | 0.16% |
202,786
| – | – |
|
111
Northrop Grumman
NOC
$81.2B
| $6.77M | 0.16% |
22,363
| – | – |
|
112
Target
TGT
$68B
| $6.72M | 0.15% |
72,300
| – | – |
|
113
Domino's
DPZ
$11.6B
| $6.67M | 0.15% |
20,579
-1,175
| -5% | -$362K |
|
114
Micron Technology
MU
$991B
| $6.64M | 0.15% |
157,951
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $6.52M | 0.15% |
109,613
| – | – |
|
116
Boston Scientific
BSX
$71.5B
| $6.49M | 0.15% |
198,866
| – | – |
|
117
Intercontinental Exchange
ICE
$84.4B
| $6.42M | 0.15% |
79,450
| – | – |
|
118
CSX Corp
CSX
$93.1B
| $6.36M | 0.15% |
332,853
| – | – |
|
119
Air Products & Chemicals
APD
$67.6B
| $6.28M | 0.14% |
31,451
| – | – |
|
120
Kimberly-Clark
KMB
$36.5B
| $6.25M | 0.14% |
48,911
| – | – |
|
|
MRSH
121
Marsh
MRSH
$91.5B
| $6.23M | 0.14% |
72,005
| – | – |
|
122
Deere & Co
DE
$168B
| $6.21M | 0.14% |
44,925
| – | – |
|
123
Global Payments
GPN
$22.8B
| $6.18M | 0.14% |
42,881
| – | – |
|
124
Progressive
PGR
$125B
| $6.16M | 0.14% |
83,413
| – | – |
|
125
Tyler Technologies
TYL
$12.8B
| $6.15M | 0.14% |
20,736
| – | – |
|
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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.