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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
MODV
1226
DELISTED
ModivCare
MODV
$219K 0.01%
3,999
– –
PATK icon
1227
Patrick Industries
PATK
$2.85B
$219K 0.01%
11,672
– –
COTY icon
1228
Coty
COTY
$2.48B
$218K 0.01%
42,172
– –
BLMN icon
1229
Bloomin' Brands
BLMN
$938M
$216K 0.01%
30,256
– –
M icon
1230
Macy's
M
$6.68B
$216K 0.01%
44,086
– –
OXM icon
1231
Oxford Industries
OXM
$552M
$215K ﹤0.01%
5,933
– –
FSP
1232
Franklin Street Properties
FSP
$46.8M
$214K ﹤0.01%
37,350
– –
SSTK icon
1233
Shutterstock
SSTK
$219M
$214K ﹤0.01%
6,669
– –
GAP
1234
The Gap Inc
GAP
$7.37B
$214K ﹤0.01%
30,359
– –
ANDE icon
1235
Andersons Inc
ANDE
$2.22B
$213K ﹤0.01%
11,355
– –
HSTM icon
1236
HealthStream
HSTM
$840M
$213K ﹤0.01%
8,909
– –
SXI icon
1237
Standex International
SXI
$4.12B
$213K ﹤0.01%
4,341
– –
TFIN icon
1238
Triumph Financial Inc
TFIN
$1.82B
$211K ﹤0.01%
8,126
– –
PDCE
1239
DELISTED
PDC Energy, Inc.
PDCE
$210K ﹤0.01%
33,802
+13,290
+65% +$239K
ACLS icon
1240
Axcelis
ACLS
$4.33B
$207K ﹤0.01%
11,292
– –
AHRT
1241
AH Realty Trust
AHRT
$517M
$207K ﹤0.01%
19,304
– –
SPNT icon
1242
SiriusPoint
SPNT
$2.68B
$207K ﹤0.01%
27,895
– –
BPFH
1243
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K ﹤0.01%
28,994
– –
OSPN icon
1244
OneSpan
OSPN
$618M
$206K ﹤0.01%
11,342
– –
SNEX icon
1245
StoneX
SNEX
$7.94B
$206K ﹤0.01%
28,725
– –
AVTA
1246
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K ﹤0.01%
17,047
– –
AIR icon
1247
AAR Corp
AIR
$5.76B
$203K ﹤0.01%
11,449
– –
HNGR
1248
DELISTED
Hanger Inc.
HNGR
$203K ﹤0.01%
13,005
– –
PETS icon
1249
PetMed Express
PETS
$42.3M
$202K ﹤0.01%
7,027
– –
GBX icon
1250
The Greenbrier Companies
GBX
$1.46B
$201K ﹤0.01%
11,353
– –
48 49
50
51 52

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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.