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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.9B
$2.29M 0.05%
26,942
-392
-1% -$29.8K
LM
452
DELISTED
Legg Mason, Inc.
LM
$2.28M 0.05%
45,819
+2,420
+6% +$120K
DAL icon
453
Delta Air Lines
DAL
$60.1B
$2.27M 0.05%
81,042
-1,083
-1% -$27.6K
LFUS icon
454
Littelfuse
LFUS
$11.6B
$2.27M 0.05%
13,304
+348
+3% +$52.8K
TTWO icon
455
Take-Two Interactive
TTWO
$46.1B
$2.27M 0.05%
16,267
+119
+0.7% +$15.6K
COHR icon
456
Coherent
COHR
$74.2B
$2.27M 0.05%
48,005
+1,617
+3% +$64.1K
LOGM
457
DELISTED
LogMein, Inc.
LOGM
$2.27M 0.05%
26,726
+762
+3% +$64.6K
RH icon
458
RH
RH
$3.71B
$2.26M 0.05%
9,091
+431
+5% +$78.1K
NKTR icon
459
Nektar Therapeutics
NKTR
$2.58B
$2.26M 0.05%
6,503
+265
+4% +$82.7K
FFIN icon
460
First Financial Bankshares
FFIN
$4.97B
$2.25M 0.05%
77,843
+5,589
+8% +$157K
MSA icon
461
Mine Safety
MSA
$7.49B
$2.24M 0.05%
19,586
+630
+3% +$70K
OGS icon
462
ONE Gas
OGS
$5.04B
$2.23M 0.04%
28,970
+920
+3% +$74.3K
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.22M 0.04%
15,926
+446
+3% +$57.7K
DAR icon
464
Darling Ingredients
DAR
$9.44B
$2.21M 0.04%
89,893
+2,753
+3% +$60K
ESNT icon
465
Essent Group
ESNT
$6.33B
$2.2M 0.04%
+60,621
New +$1.86M
DFS
466
DELISTED
Discover Financial Services
DFS
$2.19M 0.04%
43,729
-996
-2% -$43.8K
VMC icon
467
Vulcan Materials
VMC
$36.9B
$2.19M 0.04%
18,907
+23
+0.1% +$2.52K
MAN icon
468
ManpowerGroup
MAN
$2.63B
$2.19M 0.04%
31,811
+450
+1% +$30.7K
LVS icon
469
Las Vegas Sands
LVS
$29.6B
$2.19M 0.04%
47,975
-241
-0.5% -$11.3K
CAH icon
470
Cardinal Health
CAH
$55.4B
$2.18M 0.04%
41,685
-46
-0.1% -$2.37K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$2.18M 0.04%
19,092
-126
-0.7% -$13.4K
TSCO icon
472
Tractor Supply
TSCO
$18B
$2.18M 0.04%
82,540
-1,915
-2% -$41.9K
WH icon
473
Wyndham Hotels & Resorts
WH
$5.48B
$2.17M 0.04%
51,014
+396
+0.8% +$16.1K
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.17M 0.04%
73,942
+2,810
+4% +$84.1K
CBRE icon
475
CBRE Group
CBRE
$42.9B
$2.16M 0.04%
47,850
+88
+0.2% +$3.79K
17 18
19
20 21

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EFM
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SVCP
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MA
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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.