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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
ANIK icon
1326
Anika Therapeutics
ANIK
$287M
$144K ﹤0.01%
4,970
– –
CCS icon
1327
Century Communities
CCS
$2.03B
$144K ﹤0.01%
9,907
+517
+6% +$14.8K
SSP icon
1328
E.W. Scripps
SSP
$304M
$143K ﹤0.01%
18,981
– –
LMAT icon
1329
LeMaitre Vascular
LMAT
$1.86B
$142K ﹤0.01%
5,710
– –
DCH
1330
Dauch Corp
DCH
$1.51B
$141K ﹤0.01%
39,176
– –
PLAY icon
1331
Dave & Buster's
PLAY
$357M
$140K ﹤0.01%
10,739
– –
MTSC
1332
DELISTED
MTS Systems Corp
MTSC
$140K ﹤0.01%
6,200
– –
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
$138K ﹤0.01%
32,952
– –
ANGO icon
1334
AngioDynamics
ANGO
$649M
$137K ﹤0.01%
13,103
– –
CYH icon
1335
Community Health Systems
CYH
$423M
$137K ﹤0.01%
41,046
– –
BKE icon
1336
Buckle
BKE
$2.37B
$136K ﹤0.01%
9,944
– –
RMAX icon
1337
RE/MAX Holdings
RMAX
$242M
$136K ﹤0.01%
6,212
– –
WNC icon
1338
Wabash National
WNC
$527M
$136K ﹤0.01%
18,841
– –
HSKA
1339
DELISTED
Heska Corp
HSKA
$136K ﹤0.01%
2,454
– –
AVD icon
1340
American Vanguard Corp
AVD
$68.9M
$134K ﹤0.01%
9,253
– –
BFS
1341
Saul Centers
BFS
$841M
$134K ﹤0.01%
4,103
– –
TG icon
1342
Tredegar Corp
TG
$310M
$134K ﹤0.01%
8,596
– –
MYE icon
1343
Myers Industries
MYE
$1.29B
$133K ﹤0.01%
12,372
– –
ANIP icon
1344
ANI Pharmaceuticals
ANIP
$1.78B
$132K ﹤0.01%
3,240
– –
EXTR icon
1345
Extreme Networks
EXTR
$3.15B
$131K ﹤0.01%
42,343
– –
OPB
1346
DELISTED
Opus Bank Common Stock
OPB
$130K ﹤0.01%
7,525
– –
BOOT icon
1347
Boot Barn
BOOT
$4.95B
$129K ﹤0.01%
9,949
– –
PNTG icon
1348
Pennant Group
PNTG
$1.36B
$129K ﹤0.01%
9,117
– –
QNST icon
1349
QuinStreet
QNST
$1.21B
$129K ﹤0.01%
16,058
– –
ADTN icon
1350
Adtran
ADTN
$616M
$128K ﹤0.01%
16,658
– –
52 53
54
55 56

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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.