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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
LECO icon
376
Lincoln Electric
LECO
$15.4B
$2.74M 0.06%
32,544
+20
+0.1% +$1.58K
HSY icon
377
Hershey
HSY
$36.6B
$2.73M 0.05%
21,043
-117
-0.6% -$15.7K
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$2.71M 0.05%
35,105
+92
+0.3% +$6.69K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$2.71M 0.05%
5,412
+1
+0% +$466
SNX icon
380
TD Synnex
SNX
$20.2B
$2.7M 0.05%
45,134
+1,668
+4% +$77.9K
KEYS icon
381
Keysight
KEYS
$58.3B
$2.69M 0.05%
26,702
-61
-0.2% -$5.99K
ETR icon
382
Entergy
ETR
$50B
$2.68M 0.05%
57,152
+338
+0.6% +$16.4K
FR icon
383
First Industrial Realty Trust
FR
$8.44B
$2.68M 0.05%
69,710
+2,186
+3% +$80K
INCY icon
384
Incyte
INCY
$24.4B
$2.68M 0.05%
25,757
+249
+1% +$24K
COR
385
DELISTED
Coresite Realty Corporation
COR
$2.67M 0.05%
22,088
+2,043
+10% +$246K
OSK icon
386
Oshkosh
OSK
$9.59B
$2.67M 0.05%
37,303
+1,104
+3% +$75.4K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.6B
$2.64M 0.05%
27,071
+459
+2% +$40.6K
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
$2.64M 0.05%
75,406
+2,322
+3% +$77K
FTNT icon
389
Fortinet
FTNT
$117B
– –
-101,270
Closed -$2.54M
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$2.62M 0.05%
17,465
-612
-3% -$78.5K
DHI icon
391
D.R. Horton
DHI
$42.3B
$2.62M 0.05%
47,229
-615
-1% -$29.8K
LUV icon
392
Southwest Airlines
LUV
$23B
$2.62M 0.05%
76,570
+8,992
+13% +$286K
HELE icon
393
Helen of Troy
HELE
$693M
$2.61M 0.05%
13,834
+450
+3% +$73.6K
PRI icon
394
Primerica
PRI
$10B
$2.61M 0.05%
22,347
+348
+2% +$37K
FRC
395
DELISTED
First Republic Bank
FRC
$2.6M 0.05%
24,480
+436
+2% +$44.7K
AFG icon
396
American Financial Group
AFG
$12.1B
$2.59M 0.05%
40,863
+1,053
+3% +$67.9K
FLG
397
Flagstar Bank National Association
FLG
$5.82B
– –
-82,859
Closed -$2.49M
CARR icon
398
Carrier Global
CARR
$52.8B
$2.58M 0.05%
+116,237
New +$2.16M
CHDN icon
399
Churchill Downs
CHDN
$6.12B
$2.56M 0.05%
38,466
+754
+2% +$42.9K
ORI icon
400
Old Republic International
ORI
$10.4B
$2.55M 0.05%
156,592
+4,815
+3% +$76K
14 15
16
17 18

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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.