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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 | |
|---|---|---|---|---|---|---|
|
TGI
1251
DELISTED
Triumph Group
TGI
| $305K | 0.01% |
16,016
+540
| +3% | +$10.2K |
|
|
TBI
1252
Trueblue
TBI
$311M
| $304K | 0.01% |
12,870
+297
| +2% | +$6.94K |
|
|
FBC
1253
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-9,127
| Closed | -$286K |
|
1254
Lantheus
LNTH
$6.59B
| $303K | 0.01% |
12,380
+435
| +4% | +$8.7K |
|
1255
Tompkins Financial
TMP
$1.42B
| $303K | 0.01% |
3,984
+141
| +4% | +$10.9K |
|
|
DNR
1256
DELISTED
Denbury Resources, Inc.
DNR
| $303K | 0.01% |
147,874
+4,850
| +3% | +$9.66K |
|
|
CNR
1257
Core Natural Resources Inc
CNR
$4.45B
| $302K | 0.01% |
8,812
+186
| +2% | +$6.51K |
|
1258
United Fire Group
UFCS
$1.4B
| $300K | 0.01% |
6,855
+237
| +4% | +$11.8K |
|
1259
Upbound Group
UPBD
$1.16B
| $300K | 0.01% |
14,389
+595
| +4% | +$11K |
|
1260
Standex International
SXI
$4.12B
| $298K | 0.01% |
4,064
+80
| +2% | +$6.06K |
|
1261
Sturm, Ruger & Co
RGR
$593M
| $297K | 0.01% |
5,607
+185
| +3% | +$10.1K |
|
1262
Scansource
SCSC
$1.12B
| $296K | 0.01% |
8,254
+301
| +4% | +$11.3K |
|
1263
Genesco
GCO
$422M
| $295K | 0.01% |
6,485
+214
| +3% | +$9.8K |
|
|
BPFH
1264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $295K | 0.01% |
26,902
+699
| +3% | +$7.99K |
|
1265
Heartland Express
HTLD
$956M
| $294K | 0.01% |
15,261
+504
| +3% | +$10K |
|
1266
Interface
TILE
$2.22B
| $293K | 0.01% |
19,094
+610
| +3% | +$9.99K |
|
1267
Winnebago Industries
WGO
$909M
| $292K | 0.01% |
9,360
+349
| +4% | +$10.5K |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $292K | 0.01% |
10,654
+349
| +3% | +$9.19K |
|
1269
Tactile Systems Technology
TCMD
$665M
| $289K | 0.01% |
5,477
+256
| +5% | +$16.5K |
|
|
CLDT
1270
Chatham Lodging
CLDT
$586M
| $288K | 0.01% |
14,952
+506
| +4% | +$9.94K |
|
1271
Extreme Networks
EXTR
$3.15B
| $281K | 0.01% |
37,498
+748
| +2% | +$5.46K |
|
1272
Marcus & Millichap
MMI
$1.19B
| $280K | 0.01% |
6,885
+283
| +4% | +$10.8K |
|
|
AKS
1273
DELISTED
AK Steel Holding Corp
AKS
| $279K | 0.01% |
101,584
+3,592
| +4% | +$10.2K |
|
1274
Shutterstock
SSTK
$219M
| $278K | 0.01% |
5,971
+204
| +4% | +$8.61K |
|
|
NRE
1275
DELISTED
NorthStar Realty Europe Corp.
NRE
| $278K | 0.01% |
+15,998
| New | +$272K |
|
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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.