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
-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
OFG icon
1251
OFG Bancorp
OFG
$2.21B
$200K ﹤0.01%
17,885
– –
ACH
1252
Accendra Health
ACH
$214M
$200K ﹤0.01%
21,892
– –
ANF icon
1253
Abercrombie & Fitch
ANF
$5B
$199K ﹤0.01%
21,859
– –
NXRT
1254
NexPoint Residential Trust
NXRT
$652M
$199K ﹤0.01%
+7,891
New +$346K
RWT
1255
Redwood Trust
RWT
$594M
$199K ﹤0.01%
39,251
– –
BFH icon
1256
Bread Financial
BFH
$4.38B
$197K ﹤0.01%
7,328
– –
ADAM
1257
Adamas Trust
ADAM
$883M
$197K ﹤0.01%
31,796
+6,424
+25% +$135K
OSG
1258
Octave Specialty Group
OSG
$222M
$196K ﹤0.01%
15,867
– –
DDS icon
1259
Dillards
DDS
$9.56B
$194K ﹤0.01%
5,243
– –
VRTS icon
1260
Virtus Investment Partners
VRTS
$1.1B
$194K ﹤0.01%
2,551
+299
+13% +$33.7K
APOG icon
1261
Apogee Enterprises
APOG
$908M
$193K ﹤0.01%
9,249
– –
BIG
1262
DELISTED
Big Lots, Inc.
BIG
$193K ﹤0.01%
13,590
– –
HLIT icon
1263
Harmonic Inc
HLIT
$1.28B
$192K ﹤0.01%
33,389
+1,922
+6% +$12.9K
VNDA icon
1264
Vanda Pharmaceuticals
VNDA
$302M
$192K ﹤0.01%
18,578
– –
AEGN
1265
DELISTED
Aegion Corp
AEGN
$192K ﹤0.01%
10,714
– –
CEVA icon
1266
CEVA Inc
CEVA
$1.08B
$191K ﹤0.01%
7,660
– –
IVR icon
1267
Invesco Mortgage Capital
IVR
$805M
$191K ﹤0.01%
5,601
+627
+13% +$92.1K
NVRI icon
1268
Enviri
NVRI
$620M
$191K ﹤0.01%
27,380
– –
UCTT
1269
Ultra Clean Holdings
UCTT
$3.95B
$191K ﹤0.01%
13,865
– –
UVE icon
1270
Universal Insurance Holdings
UVE
$1.23B
$191K ﹤0.01%
10,642
– –
SNBR
1271
DELISTED
Sleep Number
SNBR
$190K ﹤0.01%
9,901
– –
HCC icon
1272
Warrior Met Coal
HCC
$4.86B
$189K ﹤0.01%
17,789
– –
MCHB
1273
Mechanics Bancorp
MCHB
$3.68B
$189K ﹤0.01%
8,503
– –
GFF icon
1274
Griffon
GFF
$4.86B
$188K ﹤0.01%
14,836
– –
SCSC icon
1275
Scansource
SCSC
$1.12B
$188K ﹤0.01%
8,800
– –
49 50
51
52 53

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 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.