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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
TALO icon
1476
Talos Energy
TALO
$2.4B
$40K ﹤0.01%
6,985
– –
LDL
1477
DELISTED
Lydall, Inc.
LDL
$39K ﹤0.01%
6,103
– –
RRGB icon
1478
Red Robin
RRGB
$152M
$38K ﹤0.01%
4,507
– –
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
104,769
– –
RES icon
1480
RPC Inc
RES
$1.3B
$37K ﹤0.01%
17,931
– –
VTOL icon
1481
Bristow Group
VTOL
$1.36B
$37K ﹤0.01%
3,448
– –
LQDT icon
1482
Liquidity Services
LQDT
$1.32B
$36K ﹤0.01%
9,377
– –
CHRD icon
1483
Chord Energy
CHRD
$7.39B
$35K ﹤0.01%
100,724
– –
EXPR
1484
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
1,172
– –
VRTV
1485
DELISTED
VERITIV CORPORATION
VRTV
$35K ﹤0.01%
4,430
– –
BELFB
1486
Bel Fuse Inc Class B
BELFB
$4.21B
$34K ﹤0.01%
3,528
– –
VRA icon
1487
Vera Bradley
VRA
$98.7M
$34K ﹤0.01%
8,169
– –
ZEUS
1488
DELISTED
Olympic Steel
ZEUS
$33K ﹤0.01%
3,179
– –
CNR
1489
Core Natural Resources Inc
CNR
$4.45B
$33K ﹤0.01%
9,021
– –
DNR
1490
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
171,616
– –
VAL
1491
DELISTED
Valaris plc Class A Ordinary Share
VAL
$31K ﹤0.01%
68,922
– –
TLRD
1492
DELISTED
Tailored Brands, Inc.
TLRD
$31K ﹤0.01%
17,639
– –
GEOS icon
1493
Geospace Technologies
GEOS
$75.7M
$30K ﹤0.01%
4,748
– –
NPKI
1494
NPK International
NPKI
$1.14B
$28K ﹤0.01%
31,248
– –
TUP
1495
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
17,032
– –
CONN
1496
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
6,644
– –
FRGI
1497
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$28K ﹤0.01%
7,039
-426
-6% -$3.72K
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
4,536
– –
QEP
1499
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
82,825
– –
TWI icon
1500
Titan International
TWI
$475M
$27K ﹤0.01%
17,429
– –
58 59
60
61 62

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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.