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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
CLD
1526
DELISTED
Cloud Peak Energy Inc
CLD
– –
-23,531
Closed -$9K
MBFI
1527
DELISTED
MB Financial Corp
MBFI
– –
-44,123
Closed -$1.75M
TFCFA
1528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-149,018
Closed -$7.17M
TFCF
1529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-68,674
Closed -$3.28M
ESL
1530
DELISTED
Esterline Technologies
ESL
– –
-13,915
Closed -$1.69M
NTRI
1531
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,137
Closed -$401K
ITG
1532
DELISTED
Investment Technology Group Inc
ITG
– –
-10,271
Closed -$311K
AHL
1533
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-31,271
Closed -$1.31M
NFX
1534
DELISTED
Newfield Exploration
NFX
– –
-28,246
Closed -$414K
DNB
1535
DELISTED
Dun & Bradstreet
DNB
– –
-19,449
Closed -$2.78M
VVC
1536
DELISTED
Vectren Corporation
VVC
– –
-43,518
Closed -$3.13M
ESIO
1537
DELISTED
Electro Scientific Industries
ESIO
– –
-10,657
Closed -$319K
ESND
1538
DELISTED
Essendant Inc.
ESND
– –
-10,188
Closed -$128K
GNBC
1539
DELISTED
Green Bancorp, Inc
GNBC
– –
-8,240
Closed -$141K
SCG
1540
DELISTED
Scana
SCG
– –
-20,107
Closed -$961K
GOV
1541
DELISTED
Government Properties Income Trust
GOV
– –
-59,535
Closed -$409K
EGL
1542
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,626
Closed -$160K
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.