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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
PFBC icon
1351
Preferred Bank
PFBC
$1.25B
$201K ﹤0.01%
4,479
+148
+3% +$7.05K
DXPE icon
1352
DXP Enterprises
DXPE
$2.98B
$200K ﹤0.01%
5,135
+170
+3% +$5.92K
MAGN
1353
Magnera Corp
MAGN
$460M
$200K ﹤0.01%
1,087
+41
+4% +$6.91K
SNEX icon
1354
StoneX
SNEX
$7.94B
$199K ﹤0.01%
26,057
+1,089
+4% +$8.6K
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$198K ﹤0.01%
11,578
+314
+3% +$5.66K
UBA
1356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$198K ﹤0.01%
9,607
+348
+4% +$7.25K
ATNI icon
1357
ATN International
ATNI
$492M
$197K ﹤0.01%
3,495
+124
+4% +$8.22K
MYE icon
1358
Myers Industries
MYE
$1.29B
$194K ﹤0.01%
11,354
+375
+3% +$6.38K
OSPN icon
1359
OneSpan
OSPN
$618M
$194K ﹤0.01%
10,076
+325
+3% +$5.53K
LION
1360
DELISTED
Fidelity Southern Corporation
LION
$194K ﹤0.01%
7,097
+237
+3% +$7.06K
COHU icon
1361
Cohu
COHU
$2.5B
$193K ﹤0.01%
13,071
+432
+3% +$7.36K
MOV icon
1362
Movado Group
MOV
$841M
$193K ﹤0.01%
5,299
+175
+3% +$5.87K
BFS
1363
Saul Centers
BFS
$834M
$191K ﹤0.01%
3,718
+139
+4% +$7.37K
CRVL icon
1364
CorVel
CRVL
$3.19B
$191K ﹤0.01%
8,799
+240
+3% +$5.13K
RGS icon
1365
Regis Corp
RGS
$70.2M
$191K ﹤0.01%
485
-31
-6% -$11.5K
UIS icon
1366
Unisys
UIS
$217M
$191K ﹤0.01%
16,387
+541
+3% +$6.98K
BANC icon
1367
Banc of California
BANC
$2.97B
$190K ﹤0.01%
13,697
+452
+3% +$6.75K
CEVA icon
1368
CEVA Inc
CEVA
$1.08B
$190K ﹤0.01%
7,034
+232
+3% +$6.3K
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$190K ﹤0.01%
4,317
+151
+4% +$8.08K
IPHS
1370
DELISTED
Innophos Holdings, Inc.
IPHS
$190K ﹤0.01%
6,299
+207
+3% +$6.21K
ANIP icon
1371
ANI Pharmaceuticals
ANIP
$1.78B
$188K ﹤0.01%
2,664
+89
+3% +$5.24K
SRDX
1372
DELISTED
Surmodics
SRDX
$188K ﹤0.01%
4,330
+169
+4% +$8.61K
MERC icon
1373
Mercer International
MERC
$39.8M
$187K ﹤0.01%
+13,820
New +$190K
HSKA
1374
DELISTED
Heska Corp
HSKA
$187K ﹤0.01%
2,194
+73
+3% +$6.58K
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
$185K ﹤0.01%
9,853
+233
+2% +$4.48K
53 54
55
56 57

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SVCP
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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.