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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 | |
|---|---|---|---|---|---|---|
1401
Universal Electronics
UEIC
$60.5M
| $165K | ﹤0.01% |
4,434
+147
| +3% | +$4.51K |
|
|
CRCM
1402
DELISTED
CARE.COM, INC.
CRCM
| $165K | ﹤0.01% |
+8,374
| New | +$188K |
|
1403
Donnelley Financial Solutions
DFIN
$1.16B
| $163K | ﹤0.01% |
10,957
+367
| +3% | +$5.52K |
|
1404
Vicor
VICR
$10.2B
| $162K | ﹤0.01% |
5,209
+180
| +4% | +$6.64K |
|
1405
Ichor Holdings
ICHR
$2.56B
| $161K | ﹤0.01% |
7,141
+44
| +0.6% | +$896 |
|
1406
TTEC Holdings
TTEC
$124M
| $161K | ﹤0.01% |
4,451
+147
| +3% | +$4.97K |
|
|
WLH
1407
DELISTED
WILLIAM LYON HOMES
WLH
| $161K | ﹤0.01% |
10,499
+270
| +3% | +$3.72K |
|
|
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
| $160K | ﹤0.01% |
37,467
-1,580
| -4% | -$8.75K |
|
|
BGG
1409
DELISTED
Briggs & Stratton Corp.
BGG
| $160K | ﹤0.01% |
13,522
+358
| +3% | +$4.66K |
|
1410
American Public Education
APEI
$939M
| $159K | ﹤0.01% |
5,275
+175
| +3% | +$5.39K |
|
1411
Forrester Research
FORR
$229M
| – | – |
-3,176
| Closed | -$148K |
|
1412
LeMaitre Vascular
LMAT
$1.86B
| $158K | ﹤0.01% |
5,094
+168
| +3% | +$4.48K |
|
1413
Resources Connection
RGP
$145M
| $158K | ﹤0.01% |
9,577
+369
| +4% | +$6.17K |
|
1414
Ezcorp Inc
EZPW
$1.71B
| $157K | ﹤0.01% |
16,853
+824
| +5% | +$7.77K |
|
1415
Harmonic Inc
HLIT
$1.28B
| $154K | ﹤0.01% |
28,480
+1,556
| +6% | +$8.25K |
|
|
WSR
1416
DELISTED
Whitestone REIT
WSR
| $154K | ﹤0.01% |
12,775
+423
| +3% | +$5.59K |
|
|
CBB
1417
DELISTED
Cincinnati Bell Inc.
CBB
| $154K | ﹤0.01% |
16,166
+587
| +4% | +$5.31K |
|
1418
Ethan Allen Interiors
ETD
$604M
| $152K | ﹤0.01% |
7,939
+266
| +3% | +$5.08K |
|
1419
PetMed Express
PETS
$42.3M
| $151K | ﹤0.01% |
6,640
+220
| +3% | +$4.96K |
|
|
VTLE
1420
DELISTED
Vital Energy
VTLE
| $151K | ﹤0.01% |
2,442
+81
| +3% | +$5.76K |
|
1421
Zumiez
ZUMZ
$339M
| $151K | ﹤0.01% |
6,068
+201
| +3% | +$4.76K |
|
|
JCP
1422
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | ﹤0.01% |
101,517
+3,569
| +4% | +$5.03K |
|
1423
American Vanguard Corp
AVD
$68.9M
| $148K | ﹤0.01% |
8,569
+283
| +3% | +$4.99K |
|
|
VSTO
1424
DELISTED
Vista Outdoor Inc.
VSTO
| $148K | ﹤0.01% |
18,496
+615
| +3% | +$6.01K |
|
1425
REX American Resources
REX
$1.41B
| $147K | ﹤0.01% |
10,974
+366
| +3% | +$4.63K |
|
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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.