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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
(+14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
DexCom
DXCM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Silicon Laboratories
SLAB
$7.23B
| $2.4M | 0.05% |
23,940
+871
| +4% | +$81.4K |
|
427
Freeport-McMoran
FCX
$97.5B
| – | – |
-207,011
| Closed | -$1.9M |
|
428
Mercury Systems
MRCY
$6.52B
| $2.4M | 0.05% |
30,468
+929
| +3% | +$76.1K |
|
429
Weyerhaeuser
WY
$18.4B
| $2.39M | 0.05% |
106,531
+217
| +0.2% | +$4.39K |
|
430
CMS Energy
CMS
$22.3B
| $2.39M | 0.05% |
40,862
+364
| +0.9% | +$21.1K |
|
431
West Pharmaceutical
WST
$24.9B
| $2.39M | 0.05% |
10,508
-28,847
| -73% | -$5.67M |
|
432
Maximus
MMS
$3.1B
| $2.37M | 0.05% |
33,599
-431
| -1% | -$29K |
|
433
Landstar System
LSTR
$6.21B
| $2.36M | 0.05% |
21,027
+37
| +0.2% | +$3.95K |
|
434
CDW
CDW
$17B
| $2.36M | 0.05% |
20,318
-182
| -0.9% | -$19.7K |
|
435
Flowers Foods
FLO
$1.57B
| – | – |
-102,376
| Closed | -$2.31M |
|
|
K
436
DELISTED
Kellanova
K
| $2.36M | 0.05% |
38,034
+198
| +0.5% | +$12K |
|
437
Northern Trust
NTRS
$33.9B
| $2.36M | 0.05% |
29,702
-529
| -2% | -$42K |
|
438
Occidental Petroleum
OXY
$55.9B
| $2.35M | 0.05% |
128,490
+1,034
| +0.8% | +$16.3K |
|
439
Grand Canyon Education
LOPE
$3.98B
| $2.35M | 0.05% |
25,927
+277
| +1% | +$24.6K |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.35M | 0.05% |
49,305
+24,300
| +97% | +$1.08M |
|
|
SKX
441
DELISTED
Skechers
SKX
| $2.34M | 0.05% |
74,623
+3,396
| +5% | +$97.4K |
|
442
Tetra Tech
TTEK
$9.07B
| $2.34M | 0.05% |
148,030
+2,855
| +2% | +$43.4K |
|
443
Cullen/Frost Bankers
CFR
$10.2B
| $2.33M | 0.05% |
31,194
+912
| +3% | +$63.5K |
|
444
FTI Consulting
FCN
$4.18B
| $2.33M | 0.05% |
20,330
+315
| +2% | +$38.1K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.05% |
38,065
-545
| -1% | -$30.3K |
|
446
Labcorp
LH
$25.9B
| $2.31M | 0.05% |
16,153
+27
| +0.2% | +$3.73K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.05% |
23,536
-98
| -0.4% | -$8.64K |
|
448
HealthEquity
HQY
$8.75B
| $2.3M | 0.05% |
39,126
+1,426
| +4% | +$78.9K |
|
449
Amcor
AMCR
$22.1B
| $2.29M | 0.05% |
44,954
-1,278
| -3% | -$59.6K |
|
450
Ashland
ASH
$3.5B
| $2.29M | 0.05% |
33,130
+1,096
| +3% | +$68K |
|
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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.