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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
Cap. Flow
+$220M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
3
DIS icon
Walt Disney
DIS
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
2
IJH icon
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 icon
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
TTI icon
1476
TETRA Technologies
TTI
$1.26B
$94K ﹤0.01%
40,373
+1,334
+3% +$3.1K
EXPR
1477
DELISTED
Express, Inc.
EXPR
$94K ﹤0.01%
1,100
+35
+3% +$3.53K
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
$94K ﹤0.01%
4,191
+40
+1% +$899
HCI icon
1479
HCI Group
HCI
$2.45B
$93K ﹤0.01%
2,186
-65
-3% -$2.99K
LOCO icon
1480
El Pollo Loco
LOCO
$467M
$93K ﹤0.01%
7,152
+237
+3% +$3.58K
LL
1481
DELISTED
LL Flooring Holdings, Inc.
LL
$93K ﹤0.01%
9,192
+304
+3% +$3.37K
UFI icon
1482
UNIFI
UFI
$135M
$90K ﹤0.01%
4,665
+155
+3% +$3.38K
VRA icon
1483
Vera Bradley
VRA
$97M
$90K ﹤0.01%
6,791
+93
+1% +$950
IVC
1484
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
10,661
+352
+3% +$2.53K
DF
1485
DELISTED
Dean Foods Company
DF
$89K ﹤0.01%
29,370
+985
+3% +$3.96K
DSPG
1486
DELISTED
DSP Group Inc
DSPG
$87K ﹤0.01%
6,202
+205
+3% +$2.67K
LCI
1487
DELISTED
Lannett Company, Inc.
LCI
$86K ﹤0.01%
2,744
+113
+4% +$3.63K
CBL
1488
DELISTED
CBL& Associates Properties, Inc.
CBL
$86K ﹤0.01%
55,709
+2,086
+4% +$4.45K
CENT icon
1489
Central Garden & Pet Co
CENT
$2.78B
$85K ﹤0.01%
4,144
+136
+3% +$3.63K
BELFB
1490
Bel Fuse Inc Class B
BELFB
$4.2B
$82K ﹤0.01%
3,235
+107
+3% +$2.47K
CCRN
1491
DELISTED
Cross Country Healthcare
CCRN
$82K ﹤0.01%
11,607
+349
+3% +$2.99K
ACH
1492
Accendra Health
ACH
$239M
$82K ﹤0.01%
19,998
+660
+3% +$4.17K
SPOK icon
1493
Spok Holdings
SPOK
$238M
$79K ﹤0.01%
5,777
+158
+3% +$2.19K
CUTR
1494
DELISTED
Cutera, Inc.
CUTR
$79K ﹤0.01%
4,465
+147
+3% +$2.31K
HPR
1495
DELISTED
HighPoint Resources Corporation
HPR
$78K ﹤0.01%
710
+24
+3% +$3.2K
PENG
1496
Penguin Solutions Inc
PENG
$3.01B
$77K ﹤0.01%
8,070
+348
+5% +$4.51K
VTOL icon
1497
Bristow Group
VTOL
$1.35B
$76K ﹤0.01%
3,285
+108
+3% +$2.28K
POWL icon
1498
Powell Industries
POWL
$7.72B
$75K ﹤0.01%
8,442
+321
+4% +$3.16K
AAOI icon
1499
Applied Optoelectronics
AAOI
$11.1B
$74K ﹤0.01%
6,066
+225
+4% +$3.39K
TTSH
1500
DELISTED
Tile Shop Holdings
TTSH
$71K ﹤0.01%
12,577
+452
+4% +$2.94K
58 59
60
61 62

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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.