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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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.68B
| $247K | 0.01% |
23,758
+655
| +3% | +$6.97K |
|
1302
World Acceptance Corp
WRLD
$872M
| $246K | 0.01% |
2,102
+19
| +0.9% | +$2.15K |
|
1303
Cooper-Standard Automotive
CPS
$558M
| $245K | 0.01% |
5,208
+74
| +1% | +$4.76K |
|
1304
Enova International
ENVA
$6.29B
| $245K | 0.01% |
10,756
+112
| +1% | +$2.64K |
|
|
FARO
1305
DELISTED
Faro Technologies
FARO
| $243K | ﹤0.01% |
5,541
+183
| +3% | +$8.08K |
|
1306
Onto Innovation
ONTO
$15.3B
| $243K | ﹤0.01% |
7,857
+337
| +4% | +$9.91K |
|
|
TRST
1307
Trustco Bank Corp NY
TRST
$938M
| $241K | ﹤0.01% |
6,214
+210
| +3% | +$8.31K |
|
1308
Wabash National
WNC
$527M
| $240K | ﹤0.01% |
17,712
+311
| +2% | +$4.4K |
|
|
VIVO
1309
DELISTED
Meridian Bioscience Inc
VIVO
| $240K | ﹤0.01% |
13,646
+478
| +4% | +$7.95K |
|
|
MODV
1310
DELISTED
ModivCare
MODV
| $236K | ﹤0.01% |
3,545
+124
| +4% | +$8.12K |
|
|
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | ﹤0.01% |
27,474
-764
| -3% | -$5.99K |
|
1312
M/I Homes
MHO
$3.84B
| $235K | ﹤0.01% |
8,839
+167
| +2% | +$4.35K |
|
|
HSII
1313
DELISTED
Heidrick & Struggles
HSII
| $234K | ﹤0.01% |
6,097
+209
| +4% | +$7.54K |
|
|
CKH
1314
DELISTED
Seacor Holdings Inc.
CKH
| $234K | ﹤0.01% |
5,538
+211
| +4% | +$8.99K |
|
|
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
| $234K | ﹤0.01% |
5,008
+209
| +4% | +$8.99K |
|
1316
Triumph Financial Inc
TFIN
$1.82B
| $232K | ﹤0.01% |
7,889
+381
| +5% | +$11.9K |
|
|
RUTH
1317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $232K | ﹤0.01% |
9,062
+164
| +2% | +$4.01K |
|
1318
Chefs' Warehouse
CHEF
$4.5B
| $230K | ﹤0.01% |
7,411
+244
| +3% | +$8K |
|
1319
HealthStream
HSTM
$839M
| $230K | ﹤0.01% |
8,202
+272
| +3% | +$7.15K |
|
|
NE
1320
DELISTED
Noble Corporation
NE
| $229K | ﹤0.01% |
79,873
+3,230
| +4% | +$10.1K |
|
|
MCHB
1321
Mechanics Bancorp
MCHB
$3.68B
| $228K | ﹤0.01% |
8,670
+288
| +3% | +$7.48K |
|
1322
Amphastar Pharmaceuticals
AMPH
$916M
| $227K | ﹤0.01% |
11,103
+366
| +3% | +$8.2K |
|
|
RTEC
1323
DELISTED
Rudolph Technologies Inc
RTEC
| $226K | ﹤0.01% |
9,926
+19
| +0.2% | +$417 |
|
1324
Encore Capital Group
ECPG
$2.13B
| $224K | ﹤0.01% |
8,232
+280
| +4% | +$8.36K |
|
|
LABL
1325
DELISTED
Multi-Color Corp
LABL
| $224K | ﹤0.01% |
4,481
+148
| +3% | +$6.92K |
|
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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.