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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
+23.53%
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
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
DexCom
DXCM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$25B
| $3.94M | 0.08% |
23,165
-216
| -0.9% | -$34.1K |
|
227
AptarGroup
ATR
$8.61B
| $3.94M | 0.08% |
35,174
+1,172
| +3% | +$125K |
|
228
WEX
WEX
$6.31B
| $3.93M | 0.08% |
23,844
+819
| +4% | +$112K |
|
229
Chemed
CHE
$7.22B
| $3.92M | 0.08% |
8,699
+184
| +2% | +$82.1K |
|
230
Clorox
CLX
$12.7B
| $3.92M | 0.08% |
17,860
-47
| -0.3% | -$9.39K |
|
231
Agilent Technologies
A
$41.2B
| $3.9M | 0.08% |
44,082
-72
| -0.2% | -$5.9K |
|
232
Toro Company
TTC
$9.49B
| $3.9M | 0.08% |
58,731
+2,031
| +4% | +$133K |
|
233
XPO
XPO
$23.7B
| $3.86M | 0.08% |
144,388
+2,441
| +2% | +$58.4K |
|
234
Chipotle Mexican Grill
CMG
$41.5B
| $3.85M | 0.08% |
183,150
+750
| +0.4% | +$13.9K |
|
235
TE Connectivity
TEL
$62.6B
| $3.84M | 0.08% |
47,090
-632
| -1% | -$47.6K |
|
|
Y
236
DELISTED
Alleghany Corp
Y
| $3.84M | 0.08% |
7,842
+187
| +2% | +$96.8K |
|
237
American International
AIG
$41.8B
| $3.83M | 0.08% |
122,961
-1,161
| -0.9% | -$32.6K |
|
238
Cadence Design Systems
CDNS
$93.4B
| $3.83M | 0.08% |
39,858
-176
| -0.4% | -$14.7K |
|
239
Kroger
KR
$34.8B
| $3.8M | 0.08% |
112,240
-2,186
| -2% | -$70.9K |
|
240
Service Corp International
SCI
$11.6B
| $3.8M | 0.08% |
97,622
+402
| +0.4% | +$15.4K |
|
241
SolarEdge
SEDG
$1.95B
| $3.77M | 0.08% |
27,198
+1,342
| +5% | +$164K |
|
242
AutoZone
AZO
$51.1B
| $3.76M | 0.08% |
3,333
-67
| -2% | -$70.6K |
|
243
SEI Investments
SEIC
$12.6B
| $3.74M | 0.08% |
68,096
+964
| +1% | +$50.4K |
|
244
Yum! Brands
YUM
$41.1B
| $3.73M | 0.08% |
42,970
-184
| -0.4% | -$15.7K |
|
|
CZR
245
DELISTED
Caesars Entertainment Corporation
CZR
| $3.73M | 0.07% |
307,361
+10,495
| +4% | +$106K |
|
246
Hubbell
HUBB
$27.2B
| $3.72M | 0.07% |
29,702
+775
| +3% | +$94.4K |
|
247
Monster Beverage
MNST
$88.4B
| $3.7M | 0.07% |
106,744
-2,192
| -2% | -$71.6K |
|
248
Omega Healthcare
OHI
$14.7B
| $3.7M | 0.07% |
124,341
+8,123
| +7% | +$241K |
|
249
PACCAR
PCAR
$70.1B
| $3.69M | 0.07% |
74,036
+14
| +0% | +$654 |
|
250
Aflac
AFL
$63.4B
| $3.69M | 0.07% |
102,434
-2,294
| -2% | -$82.9K |
|
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Mason Street Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Mason Street Advisors held 1,565 positions worth $4.98B, up 14% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mason Street Advisors withdrew a net $252M in Q2 2020, closing 78 positions and reducing 340 holdings. Its most notable exit was Allergan plc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mason Street Advisors opened a new position in DexCom worth $5.34M.
- Mason Street Advisors's largest Q2 2020 buy was DexCom: 52,708 shares worth $5.34M.
- Mason Street Advisors added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $13.2M increase.
- Mason Street Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
- Mason Street Advisors fully exited Allergan plc in Q2 2020, selling an estimated $8.29M.
- Mason Street Advisors's ten largest holdings make up 20% of its $4.98B portfolio in Q2 2020.
- Mason Street Advisors opened 26 new positions and closed 78 in Q2 2020.
- Mason Street Advisors's portfolio value rose 14% quarter-over-quarter to $4.98B.
Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.