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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
NFLX icon
26
Netflix
NFLX
$307B
$28.6M 0.57%
627,880
+2,600
+0.4% +$111K
CSCO icon
27
Cisco
CSCO
$476B
$28.2M 0.57%
605,445
+172
+0% +$7.54K
MRK icon
28
Merck
MRK
$317B
$27.9M 0.56%
377,648
-3,041
-0.8% -$229K
XOM icon
29
ExxonMobil
XOM
$642B
$27M 0.54%
603,637
-45
-0% -$2.02K
BAC icon
30
Bank of America
BAC
$441B
$26.5M 0.53%
1,114,709
-40,346
-3% -$953K
PEP icon
31
PepsiCo
PEP
$189B
$26.2M 0.53%
198,085
-869
-0.4% -$115K
PFE icon
32
Pfizer
PFE
$149B
$25.9M 0.52%
835,854
+3,624
+0.4% +$123K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$25.4M 0.51%
82,025
+42,255
+106% +$12.4M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$25.3M 0.51%
650,250
+2,524
+0.4% +$96.1K
ABBV icon
35
AbbVie
ABBV
$431B
$24.7M 0.5%
251,599
+40,605
+19% +$3.58M
KO icon
36
Coca-Cola
KO
$374B
$24.7M 0.5%
551,841
+1,673
+0.3% +$77.1K
WMT icon
37
Walmart Inc
WMT
$892B
$24.2M 0.49%
606,453
-747
-0.1% -$30.7K
CRM icon
38
Salesforce
CRM
$153B
$24.1M 0.48%
128,630
+2,075
+2% +$350K
CVX icon
39
Chevron
CVX
$371B
$23.8M 0.48%
266,537
-3,247
-1% -$291K
ABT icon
40
Abbott
ABT
$187B
$23.1M 0.46%
252,527
+360
+0.1% +$32.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$20.4M 0.41%
56,385
-827
-1% -$277K
AMGN icon
42
Amgen
AMGN
$219B
$19.8M 0.4%
83,981
-795
-0.9% -$181K
LLY icon
43
Eli Lilly
LLY
$1.06T
$19.7M 0.4%
120,235
-315
-0.3% -$48.4K
MCD icon
44
McDonald's
MCD
$196B
$19.6M 0.39%
106,153
-1,296
-1% -$238K
ACN icon
45
Accenture
ACN
$105B
$19.5M 0.39%
90,945
+336
+0.4% +$63.5K
COST icon
46
Costco
COST
$421B
$19.1M 0.38%
63,034
+2
+0% +$608
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$19M 0.38%
323,031
-11,430
-3% -$684K
AVGO icon
48
Broadcom
AVGO
$2T
$18M 0.36%
570,760
+4,800
+0.8% +$134K
MDT icon
49
Medtronic
MDT
$110B
$17.6M 0.35%
191,457
+216
+0.1% +$20.7K
NKE icon
50
Nike
NKE
$62.3B
$17.4M 0.35%
177,030
-750
-0.4% -$69.2K
1
2
3 4 5

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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.