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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 | |
|---|---|---|---|---|---|---|
1451
TechTarget
TTGT
$273M
| $115K | ﹤0.01% |
7,051
+181
| +3% | +$2.72K |
|
1452
Hawkins
HWKN
$2.68B
| $114K | ﹤0.01% |
6,176
+184
| +3% | +$3.76K |
|
1453
Motorcar Parts of America
MPAA
$262M
| $114K | ﹤0.01% |
6,041
+167
| +3% | +$3.33K |
|
|
TBRG
1454
DELISTED
TruBridge
TBRG
| $114K | ﹤0.01% |
3,844
+126
| +3% | +$3.64K |
|
|
FSB
1455
DELISTED
Franklin Financial Network, Inc.
FSB
| $114K | ﹤0.01% |
3,922
+133
| +4% | +$4.09K |
|
1456
Digi International
DGII
$3.04B
| $113K | ﹤0.01% |
8,888
+358
| +4% | +$4.47K |
|
1457
Sonic Automotive
SAH
$2.61B
| $113K | ﹤0.01% |
7,645
+299
| +4% | +$4.49K |
|
1458
Ring Energy
REI
$341M
| $112K | ﹤0.01% |
19,088
+1,415
| +8% | +$8.41K |
|
1459
Future Fuel
FF
$228M
| $111K | ﹤0.01% |
8,288
+273
| +3% | +$4.63K |
|
1460
American Coastal Insurance
ACIC
$496M
| $110K | ﹤0.01% |
6,902
+227
| +3% | +$3.67K |
|
1461
Cato Corp
CATO
$66.9M
| $110K | ﹤0.01% |
7,337
+242
| +3% | +$3.58K |
|
1462
PDF Solutions
PDFS
$2.07B
| $110K | ﹤0.01% |
8,914
+294
| +3% | +$3.25K |
|
|
SHOE
1463
Shoe Station Group
SHOE
$428M
| $110K | ﹤0.01% |
6,444
+214
| +3% | +$3.89K |
|
|
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
| $108K | ﹤0.01% |
4,085
+148
| +4% | +$4.52K |
|
|
RRD
1465
DELISTED
RR Donnelley & Sons Co.
RRD
| $107K | ﹤0.01% |
22,623
+760
| +3% | +$3.92K |
|
|
AKRX
1466
DELISTED
Akorn Inc
AKRX
| $106K | ﹤0.01% |
30,247
+1,018
| +3% | +$3.91K |
|
|
DPLO
1467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $106K | ﹤0.01% |
18,178
+600
| +3% | +$6.2K |
|
|
ASRT
1468
DELISTED
Assertio
ASRT
| $104K | ﹤0.01% |
342
+11
| +3% | +$2.84K |
|
1469
Clearwater Paper
CLW
$375M
| $103K | ﹤0.01% |
5,287
+175
| +3% | +$5.03K |
|
|
BKS
1470
DELISTED
Barnes & Noble
BKS
| $100K | ﹤0.01% |
18,329
+605
| +3% | +$3.69K |
|
1471
Arlo Technologies
ARLO
$1.66B
| $98K | ﹤0.01% |
+23,847
| New | +$132K |
|
|
FRGI
1472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $98K | ﹤0.01% |
7,491
+211
| +3% | +$3.12K |
|
1473
Park Aerospace
PKE
$814M
| $97K | ﹤0.01% |
6,187
+205
| +3% | +$3.86K |
|
1474
Titan International
TWI
$477M
| $96K | ﹤0.01% |
16,164
+534
| +3% | +$3.01K |
|
1475
Daktronics
DAKT
$1.03B
| $95K | ﹤0.01% |
12,721
+461
| +4% | +$3.57K |
|
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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.