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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
TTGT icon
1301
TechTarget
TTGT
$278M
$165K ﹤0.01%
7,994
– –
CKH
1302
DELISTED
Seacor Holdings Inc.
CKH
$165K ﹤0.01%
6,115
– –
VECO icon
1303
Veeco
VECO
$3.23B
$163K ﹤0.01%
17,033
– –
MHO icon
1304
M/I Homes
MHO
$3.84B
$162K ﹤0.01%
9,802
– –
EGRX
1305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K ﹤0.01%
3,524
– –
ECHO
1306
DELISTED
Echo Global Logistics, Inc.
ECHO
$162K ﹤0.01%
9,507
– –
SKT icon
1307
Tanger
SKT
$4.52B
$161K ﹤0.01%
32,275
-17,134
-35% -$209K
ABTX
1308
DELISTED
Allegiance Bancshares
ABTX
$161K ﹤0.01%
6,669
– –
PFBC icon
1309
Preferred Bank
PFBC
$1.25B
$160K ﹤0.01%
4,739
– –
CNXN icon
1310
PC Connection
CNXN
$2.12B
$158K ﹤0.01%
+3,826
New +$170K
CPF icon
1311
Central Pacific Financial
CPF
$1B
$157K ﹤0.01%
9,884
– –
SRDX
1312
DELISTED
Surmodics
SRDX
$157K ﹤0.01%
4,719
– –
ARCB icon
1313
ArcBest
ARCB
$3.08B
$156K ﹤0.01%
8,884
– –
NWS icon
1314
News Corp Class B
NWS
$17.5B
$156K ﹤0.01%
17,374
– –
INN
1315
Summit Hotel Properties
INN
$700M
$155K ﹤0.01%
36,630
– –
TILE icon
1316
Interface
TILE
$2.22B
$154K ﹤0.01%
20,348
– –
RDNT icon
1317
RadNet
RDNT
$5.69B
$153K ﹤0.01%
14,533
– –
MYRG icon
1318
MYR Group
MYRG
$5.25B
$152K ﹤0.01%
5,799
– –
HSII
1319
DELISTED
Heidrick & Struggles
HSII
$150K ﹤0.01%
6,677
– –
ICHR icon
1320
Ichor Holdings
ICHR
$2.56B
$150K ﹤0.01%
7,835
– –
PRSU
1321
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$150K ﹤0.01%
7,080
– –
KELYA icon
1322
Kelly Services Class A
KELYA
$528M
$147K ﹤0.01%
11,559
– –
UBA
1323
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$147K ﹤0.01%
10,412
– –
DCOM
1324
DELISTED
Dime Community Bancshares
DCOM
$147K ﹤0.01%
10,741
– –
MTDR icon
1325
Matador Resources
MTDR
$6.09B
$145K ﹤0.01%
58,317
– –
51 52
53
54 55

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WHCM
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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.