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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
(-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 | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$9.49B
| $3.69M | 0.08% |
56,700
| – | – |
|
202
Chemed
CHE
$7.22B
| $3.69M | 0.08% |
8,515
| – | – |
|
203
Nordson
NDSN
$17.3B
| $3.68M | 0.08% |
27,215
| – | – |
|
204
HP
HPQ
$27.5B
| $3.67M | 0.08% |
211,436
| – | – |
|
205
Travelers Companies
TRV
$80.2B
| $3.66M | 0.08% |
36,827
| – | – |
|
206
Cognizant
CTSH
$26B
| $3.63M | 0.08% |
78,125
| – | – |
|
207
Eversource Energy
ES
$27.2B
| $3.61M | 0.08% |
46,193
| – | – |
|
208
DuPont de Nemours
DD
$19.2B
| $3.6M | 0.08% |
84,204
| – | – |
|
209
Monolithic Power Systems
MPWR
$68.9B
| $3.6M | 0.08% |
21,487
| – | – |
|
210
Aflac
AFL
$62.6B
| $3.59M | 0.08% |
104,728
| – | – |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.57M | 0.08% |
35,510
| – | – |
|
212
RenaissanceRe
RNR
$13.4B
| $3.51M | 0.08% |
23,489
| – | – |
|
213
MSCI
MSCI
$40.9B
| $3.49M | 0.08% |
12,086
| – | – |
|
214
Kroger
KR
$34.8B
| $3.45M | 0.08% |
114,426
| – | – |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | 0.08% |
57,212
| – | – |
|
216
Constellation Brands
STZ
$23.2B
| $3.43M | 0.08% |
23,898
| – | – |
|
217
MetLife
MET
$62.1B
| $3.41M | 0.08% |
111,529
| – | – |
|
218
Phillips 66
PSX
$81.4B
| $3.4M | 0.08% |
63,400
| – | – |
|
219
HCA Healthcare
HCA
$89.5B
| $3.39M | 0.08% |
37,747
| – | – |
|
220
Lennox International
LII
$15.2B
| $3.39M | 0.08% |
18,650
| – | – |
|
221
AptarGroup
ATR
$8.61B
| $3.38M | 0.08% |
34,002
| – | – |
|
222
PTC
PTC
$16B
| $3.38M | 0.08% |
55,286
| – | – |
|
223
Encompass Health
EHC
$12.4B
| $3.36M | 0.08% |
65,922
| – | – |
|
224
Capital One
COF
$134B
| $3.35M | 0.08% |
66,448
| – | – |
|
225
Sysco
SYY
$40.3B
| $3.32M | 0.08% |
72,798
| – | – |
|
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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.