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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
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.18M |
| 3 |
Walt Disney
DIS
|
+$4.39M |
| 4 |
XPO
XPO
|
+$3.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
TDAY
1376
USA Today Co
TDAY
$1.06B
| $184K | ﹤0.01% |
17,490
+637
| +4% | +$8.17K |
|
1377
MYR Group
MYRG
$5.25B
| $184K | ﹤0.01% |
5,320
+176
| +3% | +$5.73K |
|
|
SAFE
1378
Safehold
SAFE
$1.15B
| $184K | ﹤0.01% |
4,497
+159
| +4% | +$7.02K |
|
|
SPTN
1379
DELISTED
SpartanNash
SPTN
| $183K | ﹤0.01% |
11,546
+385
| +3% | +$7.39K |
|
1380
KLX Energy Services
KLXE
$42.3M
| $181K | ﹤0.01% |
1,436
+47
| +3% | +$6.23K |
|
1381
iShares Russell 2000 Value ETF
IWN
$14.6B
| $180K | ﹤0.01% |
1,500
| – | – |
|
|
CONN
1382
DELISTED
Conn's Inc.
CONN
| $179K | ﹤0.01% |
+7,846
| New | +$169K |
|
|
AEGN
1383
DELISTED
Aegion Corp
AEGN
| $179K | ﹤0.01% |
10,207
+172
| +2% | +$3.12K |
|
1384
Comtech Telecommunications
CMTL
$52.1M
| $178K | ﹤0.01% |
7,678
+254
| +3% | +$6.29K |
|
1385
SunCoke Energy
SXC
$796M
| $177K | ﹤0.01% |
20,797
+689
| +3% | +$6.69K |
|
1386
National Presto Industries
NPK
$987M
| $175K | ﹤0.01% |
1,614
+53
| +3% | +$6.17K |
|
1387
Pathward Financial
CASH
$1.83B
| $174K | ﹤0.01% |
8,862
+296
| +3% | +$6.47K |
|
1388
Buckle
BKE
$2.37B
| $171K | ﹤0.01% |
9,131
+302
| +3% | +$5.52K |
|
1389
Koppers
KOP
$986M
| $171K | ﹤0.01% |
6,599
+230
| +4% | +$5.41K |
|
1390
Par Pacific Holdings
PARR
$3.32B
| $171K | ﹤0.01% |
9,619
+928
| +11% | +$15.4K |
|
1391
Quanex
NX
$1.01B
| – | – |
-10,921
| Closed | -$173K |
|
|
EXTN
1392
DELISTED
Exterran Corporation
EXTN
| $170K | ﹤0.01% |
10,098
+330
| +3% | +$5.87K |
|
1393
Team
TISI
$77.7M
| $169K | ﹤0.01% |
966
+32
| +3% | +$5.07K |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics
ACOR
| $169K | ﹤0.01% |
106
+4
| +4% | +$7.21K |
|
1395
Customers Bancorp
CUBI
$2.77B
| $168K | ﹤0.01% |
9,183
+135
| +1% | +$2.69K |
|
1396
Matrix Service
MTRX
$335M
| $168K | ﹤0.01% |
8,602
+195
| +2% | +$3.98K |
|
1397
Monarch Casino & Resort
MCRI
$2.23B
| $167K | ﹤0.01% |
3,798
+130
| +4% | +$5.58K |
|
1398
QuinStreet
QNST
$1.21B
| $167K | ﹤0.01% |
12,477
+537
| +4% | +$8.33K |
|
1399
Veeco
VECO
$3.23B
| $167K | ﹤0.01% |
15,428
+586
| +4% | +$6.04K |
|
|
EGRX
1400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $167K | ﹤0.01% |
3,309
-106
| -3% | -$4.72K |
|
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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.