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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
LKSD
1501
DELISTED
LSC Communications, Inc.
LKSD
$70K ﹤0.01%
10,700
+352
+3% +$2.75K
FTR
1502
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
33,819
+1,041
+3% +$2.53K
LQDT icon
1503
Liquidity Services
LQDT
$1.29B
$66K ﹤0.01%
8,557
+339
+4% +$2.54K
ASNA
1504
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
2,790
+92
+3% +$4.13K
GEOS icon
1505
Geospace Technologies
GEOS
$72.3M
$57K ﹤0.01%
4,378
+154
+4% +$2.25K
BFX
1506
DELISTED
BowFlex Inc.
BFX
$53K ﹤0.01%
9,503
+253
+3% +$1.96K
SENEA icon
1507
Seneca Foods Class A
SENEA
$1.16B
$52K ﹤0.01%
2,127
+42
+2% +$1.19K
BNED icon
1508
Barnes & Noble Education
BNED
$442M
$49K ﹤0.01%
118
+4
+4% +$2.17K
ZEUS
1509
DELISTED
Olympic Steel
ZEUS
$47K ﹤0.01%
2,934
+97
+3% +$1.74K
PES
1510
DELISTED
Pioneer Energy Services Corp.
PES
$45K ﹤0.01%
25,196
+906
+4% +$1.56K
GIFI
1511
DELISTED
Gulf Island Fabrication
GIFI
$41K ﹤0.01%
4,452
+189
+4% +$1.75K
LXU icon
1512
LSB Industries
LXU
$704M
$41K ﹤0.01%
8,540
+337
+4% +$1.79K
SUP
1513
DELISTED
Superior Industries International
SUP
$35K ﹤0.01%
7,392
+244
+3% +$1.3K
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
$35K ﹤0.01%
5,021
+166
+3% +$978
TBHC
1515
DELISTED
The Brand House Collective
TBHC
$34K ﹤0.01%
4,772
+158
+3% +$1.55K
KOPN icon
1516
Kopin
KOPN
$788M
$29K ﹤0.01%
21,693
+2,660
+14% +$3.57K
ORN icon
1517
Orion Group Holdings
ORN
$420M
$27K ﹤0.01%
9,303
+307
+3% +$1.29K
CRR
1518
DELISTED
Carbo Ceramics Inc.
CRR
$24K ﹤0.01%
6,947
+318
+5% +$1.33K
MDY icon
1519
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-570
Closed -$173K
KG
1520
Kestrel Group
KG
$68.6M
– –
-1,069
Closed -$35K
PCG icon
1521
PG&E
PCG
$38.5B
– –
-73,126
Closed -$1.74M
FRAN
1522
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-937
Closed -$11K
QHC
1523
DELISTED
Quorum Health Corporation
QHC
– –
-7,931
Closed -$23K
BRS
1524
DELISTED
Bristow Group, Inc.
BRS
– –
-11,117
Closed -$27K
IDTI
1525
DELISTED
Integrated Device Technology I
IDTI
– –
-67,589
Closed -$3.27M
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.