We are live on
!
Find out more
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
(-17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $5.11M | 0.12% |
194,455
| – | – |
|
152
Estee Lauder
EL
$32B
| $5.06M | 0.12% |
31,753
| – | – |
|
153
Lam Research
LRCX
$390B
| $4.97M | 0.11% |
206,990
| – | – |
|
154
Centene
CNC
$32.5B
| $4.95M | 0.11% |
83,297
+24,258
| +41% | +$1.47M |
|
155
Autodesk
ADSK
$52.6B
| $4.9M | 0.11% |
31,394
| – | – |
|
156
Moody's
MCO
$82.7B
| $4.9M | 0.11% |
23,166
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.11% |
106,970
| – | – |
|
158
Teradyne
TER
$59.3B
| $4.83M | 0.11% |
89,132
| – | – |
|
159
ConocoPhillips
COP
$141B
| $4.82M | 0.11% |
156,555
| – | – |
|
|
MPT
160
Medical Properties Trust
MPT
$2.81B
| $4.76M | 0.11% |
275,219
| – | – |
|
161
Fair Isaac
FICO
$22.5B
| $4.74M | 0.11% |
15,404
| – | – |
|
162
Analog Devices
ADI
$190B
| $4.71M | 0.11% |
52,548
| – | – |
|
163
Essential Utilities
WTRG
$11.4B
| $4.67M | 0.11% |
114,803
| – | – |
|
164
Molina Healthcare
MOH
$10.3B
| $4.66M | 0.11% |
33,349
| – | – |
|
165
Roper Technologies
ROP
$39.8B
| $4.63M | 0.11% |
14,847
| – | – |
|
|
MASI
166
DELISTED
Masimo
MASI
| $4.62M | 0.11% |
26,094
| – | – |
|
167
Eaton
ETN
$174B
| $4.58M | 0.11% |
58,983
| – | – |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $4.58M | 0.11% |
196,434
| – | – |
|
169
General Mills
GIS
$19.7B
| $4.55M | 0.1% |
86,233
| – | – |
|
170
Sempra
SRE
$54.8B
| $4.54M | 0.1% |
80,440
| – | – |
|
171
Xcel Energy
XEL
$48.8B
| $4.51M | 0.1% |
74,818
| – | – |
|
172
Brown & Brown
BRO
$23.9B
| $4.5M | 0.1% |
124,381
| – | – |
|
173
Ross Stores
ROST
$81.9B
| $4.49M | 0.1% |
51,611
| – | – |
|
174
General Dynamics
GD
$106B
| $4.42M | 0.1% |
33,435
| – | – |
|
175
Cable One
CABO
$212M
| $4.39M | 0.1% |
2,673
| – | – |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.