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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
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$63K ﹤0.01%
9,453
– –
FBM
1452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$62K ﹤0.01%
6,015
– –
CPS icon
1453
Cooper-Standard Automotive
CPS
$558M
$60K ﹤0.01%
5,865
– –
UFI icon
1454
UNIFI
UFI
$134M
$59K ﹤0.01%
5,089
– –
CHUY
1455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$58K ﹤0.01%
5,787
– –
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.16B
$57K ﹤0.01%
10,872
– –
GPRE icon
1457
Green Plains
GPRE
$1.03B
$57K ﹤0.01%
11,772
– –
LOCO icon
1458
El Pollo Loco
LOCO
$462M
$57K ﹤0.01%
6,804
– –
FOSL icon
1459
Fossil Group
FOSL
$318M
$53K ﹤0.01%
16,188
– –
CAMP
1460
DELISTED
CalAmp Corp.
CAMP
$53K ﹤0.01%
517
– –
CHS
1461
DELISTED
Chicos FAS, Inc.
CHS
$53K ﹤0.01%
41,316
– –
WPG
1462
DELISTED
Washington Prime Group Inc.
WPG
$52K ﹤0.01%
7,222
– –
AAOI icon
1463
Applied Optoelectronics
AAOI
$11.5B
$51K ﹤0.01%
6,657
– –
GHL
1464
DELISTED
Greenhill & Co., Inc.
GHL
$51K ﹤0.01%
5,184
– –
RGS icon
1465
Regis Corp
RGS
$70.2M
$50K ﹤0.01%
421
– –
LL
1466
DELISTED
LL Flooring Holdings, Inc.
LL
$47K ﹤0.01%
10,000
– –
EXTN
1467
DELISTED
Exterran Corporation
EXTN
$47K ﹤0.01%
9,800
– –
NBR icon
1468
Nabors Industries
NBR
$1.21B
$46K ﹤0.01%
2,354
– –
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K ﹤0.01%
25,624
– –
SM icon
1470
SM Energy
SM
$6.87B
$45K ﹤0.01%
36,951
– –
MTUS icon
1471
Metallus
MTUS
$898M
$45K ﹤0.01%
13,894
– –
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$45K ﹤0.01%
12,507
– –
OIS icon
1473
Oil States International
OIS
$491M
$43K ﹤0.01%
21,074
– –
MIK
1474
DELISTED
Michaels Stores, Inc
MIK
$43K ﹤0.01%
26,586
– –
DO
1475
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
22,541
– –
57 58
59
60 61

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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.