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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
APEI icon
1351
American Public Education
APEI
$935M
$128K ﹤0.01%
5,363
– –
KREF
1352
KKR Real Estate Finance Trust
KREF
$490M
$126K ﹤0.01%
8,410
– –
BANC icon
1353
Banc of California
BANC
$2.98B
$125K ﹤0.01%
15,626
– –
CLW icon
1354
Clearwater Paper
CLW
$374M
$125K ﹤0.01%
5,753
– –
VIVO
1355
DELISTED
Meridian Bioscience Inc
VIVO
$125K ﹤0.01%
14,887
– –
MGPI icon
1356
MGP Ingredients
MGPI
$366M
$124K ﹤0.01%
4,626
– –
NPK icon
1357
National Presto Industries
NPK
$992M
$124K ﹤0.01%
1,755
– –
ZUMZ icon
1358
Zumiez
ZUMZ
$342M
$123K ﹤0.01%
7,101
– –
PBI icon
1359
Pitney Bowes
PBI
$2.35B
$121K ﹤0.01%
59,507
– –
CRMT icon
1360
America's Car Mart
CRMT
$26.4M
$120K ﹤0.01%
+2,136
New +$209K
HOUS
1361
DELISTED
Anywhere Real Estate
HOUS
$120K ﹤0.01%
39,826
– –
AGYS icon
1362
Agilysys
AGYS
$3.05B
$118K ﹤0.01%
7,087
– –
HAFC icon
1363
Hanmi Financial
HAFC
$933M
$118K ﹤0.01%
10,837
– –
SIG icon
1364
Signet Jewelers
SIG
$3.68B
$118K ﹤0.01%
18,233
– –
TGI
1365
DELISTED
Triumph Group
TGI
$118K ﹤0.01%
17,445
– –
EBIX
1366
DELISTED
Ebix Inc
EBIX
$118K ﹤0.01%
7,754
– –
BOOM icon
1367
DMC Global
BOOM
$155M
$117K ﹤0.01%
5,101
– –
HWKN icon
1368
Hawkins
HWKN
$2.75B
$117K ﹤0.01%
6,590
– –
MCRI icon
1369
Monarch Casino & Resort
MCRI
$2.19B
$117K ﹤0.01%
4,157
– –
NX icon
1370
Quanex
NX
$966M
$116K ﹤0.01%
11,551
– –
SXC icon
1371
SunCoke Energy
SXC
$800M
$116K ﹤0.01%
30,217
– –
GIII icon
1372
G-III Apparel Group
GIII
$1.48B
$115K ﹤0.01%
14,992
– –
RGP icon
1373
Resources Connection
RGP
$148M
$115K ﹤0.01%
10,486
– –
POLY
1374
DELISTED
Plantronics, Inc.
POLY
$115K ﹤0.01%
11,400
– –
PDFS icon
1375
PDF Solutions
PDFS
$2.02B
$114K ﹤0.01%
9,690
– –
53 54
55
56 57

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SVCP
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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.