We are live on ! Find out more
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
O icon
351
Realty Income
O
$59.1B
$2.92M 0.06%
50,596
+148
+0.3% +$7.88K
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$2.92M 0.06%
37,166
+3,864
+12% +$357K
HLT icon
353
Hilton Worldwide
HLT
$71.5B
$2.91M 0.06%
39,583
-675
-2% -$50.1K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.66B
$2.9M 0.06%
21,595
+521
+2% +$67.3K
STOR
355
DELISTED
STORE Capital Corporation
STOR
$2.9M 0.06%
+121,929
New +$2.44M
PCTY icon
356
Paylocity
PCTY
$7.98B
$2.88M 0.06%
+19,711
New +$2.29M
SON icon
357
Sonoco
SON
$5.74B
$2.88M 0.06%
54,980
+1,739
+3% +$86.1K
FTV icon
358
Fortive
FTV
$18.6B
– –
-66,859
Closed -$2.61M
CTVA icon
359
Corteva
CTVA
$51.3B
$2.86M 0.06%
106,840
+60
+0.1% +$1.56K
SAM icon
360
Boston Beer
SAM
$1.92B
$2.84M 0.06%
5,291
+389
+8% +$188K
KHC icon
361
Kraft Heinz
KHC
$30B
$2.84M 0.06%
88,961
+103
+0.1% +$3.09K
LHCG
362
DELISTED
LHC Group LLC
LHCG
$2.84M 0.06%
16,272
+5,955
+58% +$874K
PPL
363
PPL Corp
PPL
$26.7B
$2.84M 0.06%
109,752
– –
BBY icon
364
Best Buy
BBY
$17.3B
– –
-32,491
Closed -$2.46M
EWBC icon
365
East-West Bancorp
EWBC
$18B
$2.81M 0.06%
77,534
+78
+0.1% +$2.61K
ALGN icon
366
Align Technology
ALGN
$12.3B
$2.81M 0.06%
10,233
– –
GLW icon
367
Corning
GLW
$143B
$2.81M 0.06%
108,358
-1,377
-1% -$31.2K
SRCL
368
DELISTED
Stericycle Inc
SRCL
$2.8M 0.06%
50,096
+1,626
+3% +$84.7K
KNX icon
369
Knight Transportation
KNX
$11.4B
$2.79M 0.06%
67,005
+1,655
+3% +$63.1K
ITT icon
370
ITT
ITT
$19.1B
$2.78M 0.06%
47,292
+646
+1% +$34.2K
BC icon
371
Brunswick
BC
$5.28B
$2.78M 0.06%
43,362
-26
-0.1% -$1.3K
VFC icon
372
VF Corp
VFC
$5.89B
$2.77M 0.06%
45,522
-1,203
-3% -$70.1K
DEI icon
373
Douglas Emmett
DEI
$1.96B
$2.77M 0.06%
90,339
+2,669
+3% +$80K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$2.76M 0.06%
66,597
+2,027
+3% +$78K
MTD icon
375
Mettler-Toledo International
MTD
$28.6B
$2.75M 0.06%
3,413
-62
-2% -$46.1K
13 14
15
16 17

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.