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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
LCI
1426
DELISTED
Lannett Company, Inc.
LCI
$81K ﹤0.01%
2,915
– –
GME icon
1427
GameStop
GME
$8.6B
$80K ﹤0.01%
91,800
– –
POWL icon
1428
Powell Industries
POWL
$7.71B
$79K ﹤0.01%
9,204
– –
HZO icon
1429
MarineMax
HZO
$788M
$78K ﹤0.01%
7,473
– –
EZPW icon
1430
Ezcorp Inc
EZPW
$1.71B
$76K ﹤0.01%
18,309
– –
GTX icon
1431
Garrett Motion
GTX
$5.57B
$75K ﹤0.01%
26,062
– –
HVT icon
1432
Haverty Furniture Companies
HVT
$454M
$75K ﹤0.01%
6,301
– –
CPE
1433
DELISTED
Callon Petroleum Company
CPE
$75K ﹤0.01%
13,600
– –
CAL icon
1434
Caleres
CAL
$487M
$74K ﹤0.01%
14,181
– –
CIVI
1435
DELISTED
Civitas Resources
CIVI
$73K ﹤0.01%
6,469
– –
AMAG
1436
DELISTED
AMAG Pharmaceuticals
AMAG
$73K ﹤0.01%
11,813
– –
PUMP icon
1437
ProPetro Holding
PUMP
$1.35B
$72K ﹤0.01%
28,681
– –
TISI icon
1438
Team
TISI
$77.7M
$69K ﹤0.01%
1,058
– –
DXPE icon
1439
DXP Enterprises
DXPE
$2.98B
$68K ﹤0.01%
5,579
– –
TDAY
1440
USA Today Co
TDAY
$1.06B
$68K ﹤0.01%
45,655
+2,855
+7% +$14.1K
MOV icon
1441
Movado Group
MOV
$841M
$68K ﹤0.01%
5,717
– –
ACIC icon
1442
American Coastal Insurance
ACIC
$493M
$67K ﹤0.01%
7,228
– –
HIBB
1443
DELISTED
Hibbett, Inc. Common Stock
HIBB
$67K ﹤0.01%
6,141
– –
GCO icon
1444
Genesco
GCO
$422M
$66K ﹤0.01%
4,963
– –
SHOE
1445
Shoe Station Group
SHOE
$428M
$65K ﹤0.01%
6,228
– –
SPOK icon
1446
Spok Holdings
SPOK
$241M
$65K ﹤0.01%
6,107
– –
CUTR
1447
DELISTED
Cutera, Inc.
CUTR
$65K ﹤0.01%
4,957
– –
ARLO icon
1448
Arlo Technologies
ARLO
$1.65B
$64K ﹤0.01%
26,370
– –
DAKT icon
1449
Daktronics
DAKT
$1.04B
$64K ﹤0.01%
13,052
– –
CENX icon
1450
Century Aluminum
CENX
$5.07B
$63K ﹤0.01%
17,339
– –
56 57
58
59 60

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EFM
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SVCP
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MA
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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.