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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
OLLI icon
326
Ollie's Bargain Outlet
OLLI
$4.94B
$3.03M 0.06%
30,988
+1,901
+7% +$146K
CASY icon
327
Casey's General Stores
CASY
$30.9B
$3.02M 0.06%
20,163
+599
+3% +$90.2K
PB icon
328
Prosperity Bancshares
PB
$8.86B
$3.02M 0.06%
50,778
+566
+1% +$32.7K
DECK icon
329
Deckers Outdoor
DECK
$13.3B
$3.01M 0.06%
92,058
+2,778
+3% +$76.5K
CPAY icon
330
Corpay
CPAY
$25.7B
$3.01M 0.06%
11,964
-418
-3% -$99.2K
STLD icon
331
Steel Dynamics
STLD
$37.6B
$3.01M 0.06%
115,261
+665
+0.6% +$16.6K
VRSN icon
332
VeriSign
VRSN
$26.6B
$3M 0.06%
14,515
-226
-2% -$46.9K
FE icon
333
FirstEnergy
FE
$27.5B
$3M 0.06%
77,343
+253
+0.3% +$10.5K
SPG icon
334
Simon Property Group
SPG
$72.3B
$2.98M 0.06%
43,650
-132
-0.3% -$8.28K
APTV icon
335
Aptiv
APTV
$10.3B
$2.98M 0.06%
38,287
+1,863
+5% +$128K
CACI icon
336
CACI
CACI
$14.2B
$2.98M 0.06%
13,747
+428
+3% +$102K
EFX icon
337
Equifax
EFX
$21.4B
$2.98M 0.06%
17,329
+53
+0.3% +$7.85K
CERN
338
DELISTED
Cerner Corp
CERN
$2.98M 0.06%
43,450
-1,365
-3% -$93.8K
ARW icon
339
Arrow Electronics
ARW
$10.4B
$2.96M 0.06%
43,110
-212
-0.5% -$13.4K
DTE icon
340
DTE Energy
DTE
$29.1B
$2.96M 0.06%
32,310
+104
+0.3% +$9.2K
EQR icon
341
Equity Residential
EQR
$25.1B
$2.94M 0.06%
49,939
+134
+0.3% +$8.3K
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.06%
44,997
+934
+2% +$58.1K
FAF icon
343
First American
FAF
$7.58B
$2.93M 0.06%
61,058
+1,308
+2% +$61.8K
EIX icon
344
Edison International
EIX
$26.4B
$2.93M 0.06%
53,956
+2,792
+5% +$161K
AME icon
345
Ametek
AME
$58.2B
$2.93M 0.06%
32,755
+140
+0.4% +$11.7K
JLL icon
346
Jones Lang LaSalle
JLL
$16.7B
$2.93M 0.06%
28,294
+883
+3% +$91K
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
$2.92M 0.06%
43,517
+1,222
+3% +$54.3K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.56B
$2.92M 0.06%
18,016
+533
+3% +$81.5K
PII icon
349
Polaris
PII
$4.07B
$2.92M 0.06%
31,550
+965
+3% +$73.5K
UTHR icon
350
United Therapeutics
UTHR
$23.1B
$2.92M 0.06%
24,118
+778
+3% +$87.5K
12 13
14
15 16

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CC
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EFM
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SVCP
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MA
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SB
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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.