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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
MANH icon
301
Manhattan Associates
MANH
$11.4B
$3.28M 0.07%
34,796
+808
+2% +$60.1K
CBSH icon
302
Commerce Bancshares
CBSH
$8.5B
$3.27M 0.07%
73,716
-206
-0.3% -$9.06K
FIVE icon
303
Five Below
FIVE
$13.5B
$3.27M 0.07%
30,542
+930
+3% +$87.2K
LEA icon
304
Lear
LEA
$8.18B
$3.26M 0.07%
29,881
+613
+2% +$61K
PEN icon
305
Penumbra
PEN
$12.8B
$3.24M 0.07%
18,118
+1,033
+6% +$179K
BALL icon
306
Ball Corp
BALL
$16.8B
$3.23M 0.07%
46,541
-133
-0.3% -$8.99K
THO icon
307
Thor Industries
THO
$4.14B
$3.22M 0.06%
30,249
+889
+3% +$69.6K
DCI icon
308
Donaldson
DCI
$11.4B
$3.21M 0.06%
69,118
+1,802
+3% +$79.7K
CTAS icon
309
Cintas
CTAS
$81.3B
$3.21M 0.06%
48,128
+284
+0.6% +$16.4K
STT icon
310
State Street
STT
$50.7B
$3.19M 0.06%
50,247
-1,633
-3% -$98.6K
WSO icon
311
Watsco Inc
WSO
$13.6B
$3.19M 0.06%
17,952
+587
+3% +$97.1K
RGEN icon
312
Repligen
RGEN
$9.25B
$3.19M 0.06%
25,797
+876
+4% +$103K
TDG icon
313
TransDigm Group
TDG
$67.7B
$3.17M 0.06%
7,179
+74
+1% +$28K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$3.17M 0.06%
35,304
+42
+0.1% +$3.46K
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$3.16M 0.06%
79,305
-121
-0.2% -$4.53K
LAMR icon
316
Lamar Advertising Co
LAMR
$16.3B
$3.16M 0.06%
47,313
+1,565
+3% +$95.6K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$3.14M 0.06%
33,868
+102
+0.3% +$8.51K
SBNY
318
DELISTED
Signature Bank
SBNY
$3.14M 0.06%
29,356
+640
+2% +$63K
AVB icon
319
AvalonBay Communities
AVB
$26.8B
$3.11M 0.06%
20,091
+164
+0.8% +$25.9K
WELL icon
320
Welltower
WELL
$171B
$3.08M 0.06%
59,601
+1,708
+3% +$83.9K
POST icon
321
Post Holdings
POST
$3.57B
$3.08M 0.06%
53,662
-356
-0.7% -$20.7K
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$3.07M 0.06%
22,004
+315
+1% +$38K
INGR icon
323
Ingredion
INGR
$6.58B
$3.05M 0.06%
36,701
+1,190
+3% +$97.4K
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$3.04M 0.06%
23,818
-490
-2% -$54.3K
TT icon
325
Trane Technologies
TT
$106B
$3.04M 0.06%
34,150
-35
-0.1% -$3.04K
11 12
13
14 15

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EFM
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SVCP
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WHCM
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JSC
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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.