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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
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
MCS icon
1276
Marcus Corp
MCS
$945M
$277K 0.01%
6,917
+710
+11% +$29.4K
NBHC icon
1277
National Bank Holdings
NBHC
$1.9B
– –
-8,026
Closed -$269K
OFG icon
1278
OFG Bancorp
OFG
$2.21B
$277K 0.01%
14,002
+462
+3% +$8.95K
ASTE icon
1279
Astec Industries
ASTE
$1.02B
$276K 0.01%
7,322
+242
+3% +$9.05K
NTUS
1280
DELISTED
Natus Medical Inc
NTUS
$275K 0.01%
10,848
+357
+3% +$10.7K
ANGO icon
1281
AngioDynamics
ANGO
$649M
$273K 0.01%
11,927
+399
+3% +$8.66K
ANDE icon
1282
Andersons Inc
ANDE
$2.22B
$272K 0.01%
8,454
+281
+3% +$9.74K
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
$272K 0.01%
24,589
+949
+4% +$6.63K
CPF icon
1284
Central Pacific Financial
CPF
$1B
$267K 0.01%
9,268
+209
+2% +$5.87K
WT icon
1285
WisdomTree
WT
$3.22B
$267K 0.01%
37,869
+1,750
+5% +$12K
ASIX icon
1286
AdvanSix
ASIX
$444M
$266K 0.01%
9,322
+67
+0.7% +$2.04K
NPKI
1287
NPK International
NPKI
$1.14B
$266K 0.01%
28,992
+791
+3% +$6.78K
TVTY
1288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K 0.01%
15,176
+2,457
+19% +$52.3K
OSG
1289
Octave Specialty Group
OSG
$222M
$264K 0.01%
14,562
+483
+3% +$9.22K
REGI
1290
DELISTED
Renewable Energy Group, Inc.
REGI
$263K 0.01%
11,979
+395
+3% +$10.2K
TYPE
1291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$262K 0.01%
13,192
+291
+2% +$5.24K
NXGN
1292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$259K 0.01%
15,369
+508
+3% +$8.81K
PGTI
1293
DELISTED
PGT, Inc.
PGTI
$258K 0.01%
18,654
+661
+4% +$10.5K
IIPR icon
1294
Innovative Industrial Properties
IIPR
$1.72B
$257K 0.01%
+3,140
New +$212K
ARCB icon
1295
ArcBest
ARCB
$3.08B
$253K 0.01%
8,212
+234
+3% +$8.45K
NCI
1296
DELISTED
Navigant Consulting, Inc.
NCI
$253K 0.01%
13,013
-213
-2% -$4.98K
AHRT
1297
AH Realty Trust
AHRT
$517M
$252K 0.01%
16,165
+753
+5% +$11.3K
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K 0.01%
22,862
+735
+3% +$7.68K
UNT
1299
DELISTED
UNIT Corporation
UNT
$249K 0.01%
17,460
+672
+4% +$10.7K
FSP
1300
Franklin Street Properties
FSP
$46.8M
$248K 0.01%
34,438
+1,137
+3% +$8.16K
50 51
52
53 54

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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.