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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1426
DELISTED
AMAG Pharmaceuticals
AMAG
| $144K | ﹤0.01% |
11,148
+423
| +4% | +$6.3K |
|
|
CTRL
1427
DELISTED
Control4 Corporation
CTRL
| $144K | ﹤0.01% |
8,517
+223
| +3% | +$4.02K |
|
1428
Cytokinetics
CYTK
$10.4B
| $142K | ﹤0.01% |
17,571
+581
| +3% | +$4.27K |
|
1429
Century Aluminum
CENX
$5.08B
| $141K | ﹤0.01% |
15,845
+605
| +4% | +$5.24K |
|
1430
MarineMax
HZO
$786M
| $141K | ﹤0.01% |
7,334
+236
| +3% | +$4.49K |
|
1431
Community Health Systems
CYH
$423M
| $139K | ﹤0.01% |
37,327
+1,215
| +3% | +$4.99K |
|
1432
Anika Therapeutics
ANIK
$281M
| $138K | ﹤0.01% |
4,564
+151
| +3% | +$5.17K |
|
|
CAMP
1433
DELISTED
CalAmp Corp.
CAMP
| $138K | ﹤0.01% |
478
+9
| +2% | +$2.84K |
|
1434
Metallus
MTUS
$904M
| $137K | ﹤0.01% |
12,612
+428
| +4% | +$4.93K |
|
|
OPB
1435
DELISTED
Opus Bank Common Stock
OPB
| $137K | ﹤0.01% |
6,938
+219
| +3% | +$4.64K |
|
|
CIVI
1436
DELISTED
Civitas Resources
CIVI
| $136K | ﹤0.01% |
6,008
+202
| +3% | +$4.66K |
|
|
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $134K | ﹤0.01% |
5,873
+110
| +2% | +$1.94K |
|
1438
Haverty Furniture Companies
HVT
$452M
| $133K | ﹤0.01% |
6,095
+202
| +3% | +$4.36K |
|
1439
Tredegar Corp
TG
$302M
| $132K | ﹤0.01% |
8,204
+271
| +3% | +$4.59K |
|
|
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
| $132K | ﹤0.01% |
4,020
+137
| +4% | +$4.43K |
|
|
LDL
1441
DELISTED
Lydall, Inc.
LDL
| $132K | ﹤0.01% |
5,635
+229
| +4% | +$5.79K |
|
|
PEI
1442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $131K | ﹤0.01% |
1,385
+57
| +4% | +$5.64K |
|
|
UCTT
1443
Ultra Clean Holdings
UCTT
$3.87B
| $130K | ﹤0.01% |
12,530
+414
| +3% | +$4.44K |
|
|
TLRD
1444
DELISTED
Tailored Brands, Inc.
TLRD
| $126K | ﹤0.01% |
16,089
+588
| +4% | +$6.96K |
|
|
PGNX
1445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $126K | ﹤0.01% |
27,152
+897
| +3% | +$4.06K |
|
|
CHUY
1446
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $124K | ﹤0.01% |
5,444
+180
| +3% | +$3.94K |
|
1447
Insteel Industries
IIIN
$627M
| $123K | ﹤0.01% |
5,865
+194
| +3% | +$4.27K |
|
|
GHL
1448
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | ﹤0.01% |
5,649
+236
| +4% | +$5.86K |
|
1449
Agilysys
AGYS
$3.04B
| $120K | ﹤0.01% |
5,669
+189
| +3% | +$3.49K |
|
1450
Red Robin
RRGB
$154M
| $120K | ﹤0.01% |
4,164
+134
| +3% | +$4.13K |
|
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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.