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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
MAGN
1276
Magnera Corp
MAGN
$460M
$188K ﹤0.01%
1,183
– –
OFIX icon
1277
Orthofix Medical
OFIX
$419M
$186K ﹤0.01%
6,637
– –
UEIC icon
1278
Universal Electronics
UEIC
$61.3M
$186K ﹤0.01%
4,851
– –
JOE icon
1279
St. Joe Company
JOE
$3.83B
$184K ﹤0.01%
10,968
– –
TRST
1280
Trustco Bank Corp NY
TRST
$938M
$183K ﹤0.01%
6,751
– –
ARR
1281
Armour Residential REIT
ARR
$2.36B
$181K ﹤0.01%
4,102
– –
SPTN
1282
DELISTED
SpartanNash
SPTN
$181K ﹤0.01%
12,660
– –
COHU icon
1283
Cohu
COHU
$2.5B
$178K ﹤0.01%
14,373
– –
AMPH icon
1284
Amphastar Pharmaceuticals
AMPH
$916M
$177K ﹤0.01%
11,935
– –
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
$177K ﹤0.01%
20,142
– –
NXGN
1286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$176K ﹤0.01%
16,865
– –
LNTH icon
1287
Lantheus
LNTH
$6.59B
$174K ﹤0.01%
13,670
– –
FIZZ icon
1288
National Beverage
FIZZ
$3.01B
$173K ﹤0.01%
8,110
– –
TBI
1289
Trueblue
TBI
$311M
$173K ﹤0.01%
13,568
– –
PAHC icon
1290
Phibro Animal Health
PAHC
$1.39B
$171K ﹤0.01%
7,067
– –
PGTI
1291
DELISTED
PGT, Inc.
PGTI
$171K ﹤0.01%
20,343
– –
CRVL icon
1292
CorVel
CRVL
$3.19B
$170K ﹤0.01%
9,360
– –
ENVA icon
1293
Enova International
ENVA
$6.29B
$170K ﹤0.01%
11,762
– –
UNFI icon
1294
United Natural Foods
UNFI
$2.85B
$170K ﹤0.01%
18,572
– –
NFBK
1295
DELISTED
Northfield Bancorp
NFBK
$169K ﹤0.01%
15,073
– –
HA
1296
DELISTED
Hawaiian Holdings, Inc.
HA
$169K ﹤0.01%
16,228
– –
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169K ﹤0.01%
27,996
– –
DIN icon
1298
Dine Brands
DIN
$452M
$168K ﹤0.01%
5,849
– –
AROC icon
1299
Archrock
AROC
$5.8B
$167K ﹤0.01%
44,446
– –
RRC icon
1300
Range Resources
RRC
$8.95B
$166K ﹤0.01%
72,687
– –
50 51
52
53 54

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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.