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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
PAYX icon
276
Paychex
PAYX
$42.7B
$3.45M 0.07%
45,578
+125
+0.3% +$8.66K
PRU icon
277
Prudential Financial
PRU
$41.8B
$3.43M 0.07%
56,392
-964
-2% -$56.6K
ED icon
278
Consolidated Edison
ED
$39.8B
$3.43M 0.07%
47,698
+268
+0.6% +$20.6K
VLO icon
279
Valero Energy
VLO
$85.9B
$3.42M 0.07%
58,205
-386
-0.7% -$23.1K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$3.42M 0.07%
34,715
-1,163
-3% -$103K
KRC icon
281
Kilroy Realty
KRC
$4.42B
$3.4M 0.07%
58,015
+6,140
+12% +$372K
MKSI icon
282
MKS Inc
MKSI
$20.6B
$3.4M 0.07%
30,069
+1,076
+4% +$107K
MSI icon
283
Motorola Solutions
MSI
$77.4B
$3.4M 0.07%
24,279
-167
-0.7% -$23.6K
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.39M 0.07%
34,867
+1,226
+4% +$114K
F icon
285
Ford
F
$55.7B
– –
-555,591
Closed -$3.08M
AXON
286
Axon Enterprise
AXON
$46.4B
$3.37M 0.07%
34,381
+2,818
+9% +$228K
EHC icon
287
Encompass Health
EHC
$12.4B
$3.37M 0.07%
68,474
+2,552
+4% +$138K
PH icon
288
Parker-Hannifin
PH
$135B
$3.36M 0.07%
18,326
-3
-0% -$484
NNN icon
289
NNN REIT
NNN
$8.99B
$3.34M 0.07%
94,235
+2,943
+3% +$96.2K
LITE icon
290
Lumentum
LITE
$69.3B
$3.34M 0.07%
41,045
-17
-0% -$1.29K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.07%
112,017
+1,248
+1% +$37.6K
OGE icon
292
OGE Energy
OGE
$9.71B
$3.33M 0.07%
109,692
+3,221
+3% +$99.6K
AWK icon
293
American Water Works
AWK
$26.9B
$3.33M 0.07%
25,844
+51
+0.2% +$6.35K
NYT icon
294
New York Times
NYT
$10.2B
$3.32M 0.07%
79,075
+2,614
+3% +$95.1K
RS icon
295
Reliance Steel & Aluminium
RS
$21.6B
$3.31M 0.07%
34,875
-579
-2% -$52.8K
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$3.31M 0.07%
+58,118
New +$3.01M
ACM icon
297
Aecom
ACM
$9.75B
$3.3M 0.07%
87,726
+4,174
+5% +$149K
OC icon
298
Owens Corning
OC
$12.4B
$3.29M 0.07%
59,096
+1,234
+2% +$57.5K
MAR icon
299
Marriott International
MAR
$92.3B
$3.29M 0.07%
38,423
-294
-0.8% -$25.5K
WMB icon
300
Williams Companies
WMB
$86.1B
$3.29M 0.07%
173,201
+269
+0.2% +$5.01K
10 11
12
13 14

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EFM
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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.