We are live on ! Find out more
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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
KRA
1226
DELISTED
Kraton Corporation
KRA
$330K 0.01%
10,253
+329
+3% +$9.91K
APOG icon
1227
Apogee Enterprises
APOG
$908M
$327K 0.01%
8,728
-24
-0.3% -$833
IBP icon
1228
Installed Building Products
IBP
$6.57B
$326K 0.01%
6,725
-63
-0.9% -$2.7K
STC icon
1229
Stewart Information Services
STC
$2.08B
$325K 0.01%
7,619
+246
+3% +$10.6K
CVCO icon
1230
Cavco Industries
CVCO
$4.55B
$323K 0.01%
2,747
+91
+3% +$12.4K
HFWA icon
1231
Heritage Financial
HFWA
$1.21B
$321K 0.01%
10,660
+354
+3% +$11.1K
BJRI icon
1232
BJ's Restaurants
BJRI
$1.48B
$320K 0.01%
6,769
+157
+2% +$7.88K
UVE icon
1233
Universal Insurance Holdings
UVE
$1.23B
$320K 0.01%
10,312
+330
+3% +$11.8K
AORT icon
1234
Artivion
AORT
$1.32B
$319K 0.01%
10,938
+376
+4% +$10.7K
SMP icon
1235
Standard Motor Products
SMP
$911M
$318K 0.01%
6,485
+215
+3% +$10.6K
TRHC
1236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$318K 0.01%
5,632
+357
+7% +$21.3K
MGPI icon
1237
MGP Ingredients
MGPI
$375M
$315K 0.01%
4,085
+159
+4% +$11.6K
KEM
1238
DELISTED
KEMET Corporation
KEM
$315K 0.01%
18,559
+720
+4% +$13.2K
MTSC
1239
DELISTED
MTS Systems Corp
MTSC
$313K 0.01%
5,749
+199
+4% +$10.1K
VNDA icon
1240
Vanda Pharmaceuticals
VNDA
$302M
$311K 0.01%
16,907
+619
+4% +$14.1K
ALG icon
1241
Alamo Group
ALG
$2.05B
$309K 0.01%
3,091
+103
+3% +$9.29K
CTS icon
1242
CTS Corp
CTS
$1.89B
$309K 0.01%
10,513
+238
+2% +$6.98K
IRT icon
1243
Independence Realty Trust
IRT
$4.07B
$309K 0.01%
28,665
+1,050
+4% +$10.8K
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$309K 0.01%
25,742
+850
+3% +$10.6K
UHT
1245
Universal Health Realty Income Trust
UHT
$594M
$307K 0.01%
4,061
+134
+3% +$9.54K
LMNX
1246
DELISTED
Luminex Corp
LMNX
$307K 0.01%
13,343
+468
+4% +$11.8K
CENTA icon
1247
Central Garden & Pet Co Class A
CENTA
$2.44B
$306K 0.01%
16,470
+580
+4% +$13.9K
CJ
1248
DELISTED
C&J Energy Services, Inc.
CJ
$306K 0.01%
19,731
+286
+1% +$4.61K
GPMT
1249
Granite Point Mortgage Trust
GPMT
$61.2M
$305K 0.01%
16,425
+2,930
+22% +$55.3K
INVA icon
1250
Innoviva
INVA
$1.48B
$305K 0.01%
21,759
+736
+4% +$11.9K
48 49
50
51 52

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.