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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
BGG
1501
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
14,798
– –
VTLE
1502
DELISTED
Vital Energy
VTLE
$24K ﹤0.01%
3,139
– –
RRD
1503
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
24,695
– –
GPOR
1504
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
50,621
– –
NE
1505
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
86,799
– –
WLL
1506
DELISTED
Whiting Petroleum Corporation
WLL
$21K ﹤0.01%
424
– –
PEI
1507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
1,387
– –
BNED icon
1508
Barnes & Noble Education
BNED
$443M
$18K ﹤0.01%
135
– –
RYAM icon
1509
Rayonier Advanced Materials
RYAM
$610M
$18K ﹤0.01%
17,393
– –
AKRX
1510
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
32,953
– –
LXU icon
1511
LSB Industries
LXU
$693M
$16K ﹤0.01%
9,905
– –
ACOR
1512
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
139
– –
REI icon
1513
Ring Energy
REI
$339M
$14K ﹤0.01%
20,785
– –
TTI icon
1514
TETRA Technologies
TTI
$1.26B
$14K ﹤0.01%
43,726
– –
ROCC
1515
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K ﹤0.01%
4,688
– –
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
60,434
– –
HPR
1517
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
759
– –
KLXE icon
1518
KLX Energy Services
KLXE
$42.3M
$5K ﹤0.01%
1,463
– –
IWN icon
1519
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,500
Closed -$193K
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,118
Closed -$515K
AKS
1521
DELISTED
AK Steel Holding Corp
AKS
– –
-110,222
Closed -$363K
CRCM
1522
DELISTED
CARE.COM, INC.
CRCM
– –
-9,815
Closed -$148K
DPLO
1523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-20,111
Closed -$80K
IPHS
1524
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,859
Closed -$219K
LPT
1525
DELISTED
Liberty Property Trust
LPT
– –
-83,917
Closed -$5.04M
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.