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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
DGII icon
1401
Digi International
DGII
$3.1B
$94K ﹤0.01%
9,862
– –
DBD
1402
DELISTED
Diebold Nixdorf Incorporated
DBD
$94K ﹤0.01%
26,748
– –
ASIX icon
1403
AdvanSix
ASIX
$444M
$93K ﹤0.01%
9,722
– –
BJRI icon
1404
BJ's Restaurants
BJRI
$1.48B
$93K ﹤0.01%
6,675
– –
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$92K ﹤0.01%
39,349
– –
PARR icon
1406
Par Pacific Holdings
PARR
$3.32B
$91K ﹤0.01%
12,836
– –
REX icon
1407
REX American Resources
REX
$1.41B
$91K ﹤0.01%
11,706
– –
HCI icon
1408
HCI Group
HCI
$2.41B
$90K ﹤0.01%
2,234
– –
MTRX icon
1409
Matrix Service
MTRX
$335M
$90K ﹤0.01%
9,461
– –
HAYN
1410
DELISTED
Haynes International, Inc.
HAYN
$90K ﹤0.01%
4,359
– –
CHEF icon
1411
Chefs' Warehouse
CHEF
$4.5B
$89K ﹤0.01%
8,875
– –
KOP icon
1412
Koppers
KOP
$969M
$89K ﹤0.01%
7,209
– –
RC
1413
Ready Capital
RC
$308M
$89K ﹤0.01%
12,280
– –
KRA
1414
DELISTED
Kraton Corporation
KRA
$89K ﹤0.01%
11,043
– –
LPG icon
1415
Dorian LPG
LPG
$1.96B
$88K ﹤0.01%
+10,068
New +$119K
WSR
1416
DELISTED
Whitestone REIT
WSR
$88K ﹤0.01%
14,153
– –
CCRN
1417
DELISTED
Cross Country Healthcare
CCRN
$87K ﹤0.01%
12,845
– –
ETD icon
1418
Ethan Allen Interiors
ETD
$603M
$87K ﹤0.01%
8,520
– –
IVC
1419
DELISTED
Invacare Corporation
IVC
$87K ﹤0.01%
11,729
– –
PKE icon
1420
Park Aerospace
PKE
$819M
$86K ﹤0.01%
6,789
– –
IIIN icon
1421
Insteel Industries
IIIN
$625M
$84K ﹤0.01%
6,373
– –
MPAA icon
1422
Motorcar Parts of America
MPAA
$258M
$83K ﹤0.01%
6,603
– –
CATO icon
1423
Cato Corp
CATO
$66.1M
$81K ﹤0.01%
7,568
– –
HLX icon
1424
Helix Energy Solutions
HLX
$1.41B
$81K ﹤0.01%
49,240
– –
CIR
1425
DELISTED
CIRCOR International, Inc
CIR
$81K ﹤0.01%
6,935
– –
55 56
57
58 59

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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.