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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
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114K ﹤0.01%
25,104
– –
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$114K ﹤0.01%
30,101
– –
CMTL icon
1378
Comtech Telecommunications
CMTL
$51.8M
$113K ﹤0.01%
8,495
– –
SAH icon
1379
Sonic Automotive
SAH
$2.61B
$112K ﹤0.01%
8,451
– –
PENG
1380
Penguin Solutions Inc
PENG
$2.99B
$111K ﹤0.01%
9,164
– –
CUBI icon
1381
Customers Bancorp
CUBI
$2.77B
$110K ﹤0.01%
10,036
– –
FORR icon
1382
Forrester Research
FORR
$224M
$108K ﹤0.01%
3,697
– –
DSPG
1383
DELISTED
DSP Group Inc
DSPG
$107K ﹤0.01%
8,012
– –
WRLD icon
1384
World Acceptance Corp
WRLD
$873M
$105K ﹤0.01%
1,930
– –
FF icon
1385
Future Fuel
FF
$223M
$101K ﹤0.01%
8,989
– –
GES
1386
DELISTED
Guess Inc
GES
$101K ﹤0.01%
14,861
– –
MERC icon
1387
Mercer International
MERC
$39.8M
$101K ﹤0.01%
13,944
– –
OII icon
1388
Oceaneering
OII
$4.77B
$101K ﹤0.01%
34,458
– –
USCR
1389
DELISTED
U S Concrete, Inc.
USCR
$100K ﹤0.01%
5,526
– –
MCS icon
1390
Marcus Corp
MCS
$945M
$99K ﹤0.01%
8,007
– –
PLCE icon
1391
Children's Place
PLCE
$59.8M
$99K ﹤0.01%
5,051
-372
-7% -$19.7K
CLDT
1392
Chatham Lodging
CLDT
$586M
$97K ﹤0.01%
16,344
– –
GPMT
1393
Granite Point Mortgage Trust
GPMT
$61.2M
$97K ﹤0.01%
19,106
– –
TBRG
1394
DELISTED
TruBridge
TBRG
$97K ﹤0.01%
4,350
– –
DBI icon
1395
Designer Brands
DBI
$333M
$96K ﹤0.01%
19,218
– –
WT icon
1396
WisdomTree
WT
$3.22B
$96K ﹤0.01%
41,087
– –
SENEA icon
1397
Seneca Foods Class A
SENEA
$1.21B
$95K ﹤0.01%
2,383
– –
TVTY
1398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$95K ﹤0.01%
15,045
– –
FSB
1399
DELISTED
Franklin Financial Network, Inc.
FSB
$95K ﹤0.01%
4,665
– –
CENT icon
1400
Central Garden & Pet Co
CENT
$2.8B
$94K ﹤0.01%
4,270
– –
54 55
56
57 58

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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.