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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
KELYA icon
1326
Kelly Services Class A
KELYA
$527M
$221K ﹤0.01%
10,016
+332
+3% +$7.61K
MRTN icon
1327
Marten Transport
MRTN
$1.22B
$221K ﹤0.01%
18,630
+616
+3% +$7.53K
NWS icon
1328
News Corp Class B
NWS
$17.5B
$221K ﹤0.01%
17,659
+210
+1% +$2.68K
OSUR icon
1329
OraSure Technologies
OSUR
$279M
$221K ﹤0.01%
19,803
+782
+4% +$9.06K
ECHO
1330
DELISTED
Echo Global Logistics, Inc.
ECHO
$221K ﹤0.01%
8,934
+69
+0.8% +$1.63K
RMAX icon
1331
RE/MAX Holdings
RMAX
$242M
$220K ﹤0.01%
5,702
+191
+3% +$7.32K
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.1B
$220K ﹤0.01%
2,252
+32
+1% +$3.03K
UNFI icon
1333
United Natural Foods
UNFI
$2.85B
$218K ﹤0.01%
16,480
+700
+4% +$9.45K
DO
1334
DELISTED
Diamond Offshore Drilling
DO
$218K ﹤0.01%
20,745
-13,089
-39% -$138K
PAHC icon
1335
Phibro Animal Health
PAHC
$1.39B
$215K ﹤0.01%
6,514
+238
+4% +$7.41K
RYAM icon
1336
Rayonier Advanced Materials
RYAM
$610M
$215K ﹤0.01%
15,826
-31
-0.2% -$420
HAFC icon
1337
Hanmi Financial
HAFC
$946M
$211K ﹤0.01%
9,931
+62
+0.6% +$1.35K
NFBK
1338
DELISTED
Northfield Bancorp
NFBK
$211K ﹤0.01%
15,186
+570
+4% +$8.2K
ACLS icon
1339
Axcelis
ACLS
$4.31B
$210K ﹤0.01%
10,457
+391
+4% +$7.94K
ADTN icon
1340
Adtran
ADTN
$616M
$210K ﹤0.01%
15,344
+546
+4% +$7.55K
USCR
1341
DELISTED
U S Concrete, Inc.
USCR
$210K ﹤0.01%
5,079
+117
+2% +$4.49K
CIR
1342
DELISTED
CIRCOR International, Inc
CIR
$208K ﹤0.01%
6,377
+214
+3% +$6.25K
GPRE icon
1343
Green Plains
GPRE
$1.03B
$207K ﹤0.01%
12,389
+300
+2% +$4.5K
ADUS icon
1344
Addus HomeCare
ADUS
$2.23B
$206K ﹤0.01%
3,239
+107
+3% +$6.88K
CHCT
1345
Community Healthcare Trust
CHCT
$454M
$205K ﹤0.01%
5,711
+243
+4% +$8.07K
GFF icon
1346
Griffon
GFF
$4.86B
$205K ﹤0.01%
11,114
+618
+6% +$9.93K
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
$204K ﹤0.01%
12,280
+271
+2% +$4.56K
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$972M
$203K ﹤0.01%
2,823
+106
+4% +$7.07K
PLAB icon
1349
Photronics
PLAB
$1.93B
$203K ﹤0.01%
21,532
+294
+1% +$2.98K
FOSL icon
1350
Fossil Group
FOSL
$318M
– –
-14,130
Closed -$225K
52 53
54
55 56

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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.