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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
AMAT icon
126
Applied Materials
AMAT
$428B
$6.04M 0.14%
131,798
– –
WST icon
127
West Pharmaceutical
WST
$24.9B
$5.99M 0.14%
39,355
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$5.98M 0.14%
62,517
– –
HUM icon
129
Humana
HUM
$46.2B
$5.93M 0.14%
18,894
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$5.93M 0.14%
41,730
– –
BAX icon
131
Baxter International
BAX
$14.2B
$5.91M 0.14%
72,845
– –
TFC icon
132
Truist Financial
TFC
$64B
$5.9M 0.14%
191,339
– –
TDY icon
133
Teledyne Technologies
TDY
$32B
$5.77M 0.13%
19,398
– –
ILMN icon
134
Illumina
ILMN
$28.4B
$5.73M 0.13%
21,561
– –
LHX icon
135
L3Harris
LHX
$53.4B
$5.68M 0.13%
31,541
– –
MS icon
136
Morgan Stanley
MS
$340B
$5.65M 0.13%
166,227
-9,285
-5% -$437K
AEP icon
137
American Electric Power
AEP
$68.4B
$5.64M 0.13%
70,476
– –
EW icon
138
Edwards Lifesciences
EW
$51.7B
$5.61M 0.13%
89,274
– –
ECL icon
139
Ecolab
ECL
$79.9B
$5.58M 0.13%
35,779
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$5.57M 0.13%
11,397
– –
AON icon
141
Aon
AON
$76B
$5.51M 0.13%
33,406
– –
DG icon
142
Dollar General
DG
$27.9B
$5.49M 0.13%
36,326
– –
SCHW
143
Charles Schwab
SCHW
$187B
$5.48M 0.13%
163,119
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$5.43M 0.12%
37,203
– –
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$5.39M 0.12%
35,166
– –
NEM icon
146
Newmont
NEM
$119B
$5.3M 0.12%
116,972
– –
FDS icon
147
Factset
FDS
$10.2B
$5.26M 0.12%
20,182
– –
RTN
148
DELISTED
Raytheon Company
RTN
$5.21M 0.12%
39,733
– –
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$5.21M 0.12%
37,492
+7,712
+26% +$981K
WM icon
150
Waste Management
WM
$91B
$5.15M 0.12%
55,687
– –
4 5
6
7 8

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CC
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EFM
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SVCP
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MA
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SB
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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.