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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
Cap. Flow
-$252M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
AGN
Allergan plc
AGN
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
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
MCHP icon
251
Microchip Technology
MCHP
$46B
$3.69M 0.07%
70,050
+1,856
+3% +$83.5K
CMI icon
252
Cummins
CMI
$88.7B
$3.65M 0.07%
21,062
-797
-4% -$127K
HCA icon
253
HCA Healthcare
HCA
$89.5B
$3.65M 0.07%
37,596
-151
-0.4% -$15.7K
SLB icon
254
SLB Ltd
SLB
$75B
$3.64M 0.07%
198,129
+608
+0.3% +$10.7K
UGI icon
255
UGI
UGI
$7.33B
$3.63M 0.07%
114,129
+2,959
+3% +$89.7K
JCI icon
256
Johnson Controls International
JCI
$92.2B
$3.63M 0.07%
106,197
-3,867
-4% -$119K
WTW icon
257
Willis Towers Watson
WTW
$32B
$3.62M 0.07%
18,379
+35
+0.2% +$6.7K
CSL icon
258
Carlisle Companies
CSL
$15.4B
$3.6M 0.07%
30,092
-52
-0.2% -$6.25K
IQV icon
259
IQVIA
IQV
$39.3B
$3.6M 0.07%
25,354
-393
-2% -$53.3K
ANSS
260
DELISTED
Ansys
ANSS
$3.58M 0.07%
12,265
+55
+0.5% +$14.6K
PPG icon
261
PPG Industries
PPG
$26.6B
$3.57M 0.07%
33,681
-57
-0.2% -$5.49K
HPQ icon
262
HP
HPQ
$27.5B
$3.56M 0.07%
204,146
-7,290
-3% -$116K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$3.55M 0.07%
72,185
+29
+0% +$1.45K
MCK icon
264
McKesson
MCK
$101B
$3.54M 0.07%
23,107
+68
+0.3% +$9.82K
GRUB
265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.54M 0.07%
25,196
+876
+4% +$92.9K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$3.54M 0.07%
31,526
-47
-0.1% -$4.99K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$3.52M 0.07%
30,410
+184
+0.6% +$21.2K
AMED
268
DELISTED
Amedisys
AMED
$3.52M 0.07%
17,744
+588
+3% +$110K
ROK icon
269
Rockwell Automation
ROK
$49B
$3.52M 0.07%
16,535
+49
+0.3% +$9.48K
WOLF icon
270
Wolfspeed
WOLF
$1.71B
$3.51M 0.07%
59,271
+1,981
+3% +$95.4K
FAST icon
271
Fastenal
FAST
$59.5B
$3.5M 0.07%
163,556
-102
-0.1% -$1.95K
WSM icon
272
Williams-Sonoma
WSM
$29.6B
$3.5M 0.07%
85,224
+2,662
+3% +$90.6K
OLED icon
273
Universal Display
OLED
$4.19B
$3.48M 0.07%
23,233
+681
+3% +$99.9K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$3.47M 0.07%
92,834
+191
+0.2% +$6.14K
GNTX icon
275
Gentex
GNTX
$5.07B
$3.46M 0.07%
134,189
-363
-0.3% -$9.1K
9 10
11
12 13

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EFM
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SVCP
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WHCM
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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.