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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
SBAC icon
176
SBA Communications
SBAC
$19.5B
$4.34M 0.1%
16,066
– –
GGG icon
177
Graco
GGG
$13.5B
$4.32M 0.1%
88,708
– –
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$4.28M 0.1%
82,288
+4,468
+6% +$244K
PSA icon
179
Public Storage
PSA
$61.3B
$4.26M 0.1%
21,434
– –
ALL icon
180
Allstate
ALL
$67.5B
$4.24M 0.1%
46,221
– –
Y
181
DELISTED
Alleghany Corp
Y
$4.23M 0.1%
7,655
– –
TRMB icon
182
Trimble
TRMB
$13.9B
$4.22M 0.1%
132,511
– –
POOL icon
183
Pool Corp
POOL
$7.5B
$4.19M 0.1%
21,296
– –
EA
184
DELISTED
Electronic Arts
EA
$4.17M 0.1%
41,659
– –
FDX icon
185
FedEx
FDX
$75.4B
$4.15M 0.1%
34,248
– –
EMR icon
186
Emerson Electric
EMR
$88.3B
$4.14M 0.1%
86,912
– –
RPM icon
187
RPM International
RPM
$15B
$4.1M 0.09%
68,975
– –
CPT icon
188
Camden Property Trust
CPT
$11.3B
$4.08M 0.09%
51,504
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$4.03M 0.09%
119,735
– –
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.03M 0.09%
11,493
– –
WEC icon
191
WEC Energy
WEC
$35.1B
$3.97M 0.09%
45,005
– –
KMI icon
192
Kinder Morgan
KMI
$68.7B
$3.87M 0.09%
277,917
– –
TECH icon
193
Bio-Techne
TECH
$11.3B
$3.84M 0.09%
81,084
– –
CGNX icon
194
Cognex
CGNX
$11.3B
$3.84M 0.09%
90,898
– –
SCI icon
195
Service Corp International
SCI
$11.6B
$3.8M 0.09%
97,220
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$3.79M 0.09%
45,166
– –
CSL icon
197
Carlisle Companies
CSL
$15.4B
$3.78M 0.09%
30,144
– –
GM icon
198
General Motors
GM
$76.8B
$3.73M 0.09%
179,392
– –
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$3.72M 0.09%
60,210
– –
ED icon
200
Consolidated Edison
ED
$39.9B
$3.7M 0.09%
47,430
– –
6 7
8
9 10

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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.