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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
PENN icon
476
PENN Entertainment
PENN
$2.71B
$2.16M 0.04%
70,783
+12,830
+22% +$294K
HE icon
477
Hawaiian Electric Industries
HE
$2.14B
$2.16M 0.04%
59,811
+1,850
+3% +$71.7K
ESS icon
478
Essex Property Trust
ESS
$18.5B
$2.14M 0.04%
9,339
-89
-0.9% -$21.3K
COR icon
479
Cencora
COR
$61.2B
$2.14M 0.04%
21,198
-250
-1% -$23K
PAYC icon
480
Paycom
PAYC
$9.69B
$2.13M 0.04%
6,888
-48
-0.7% -$12.8K
WEN icon
481
Wendy's
WEN
$1.46B
$2.13M 0.04%
97,628
-259
-0.3% -$5.15K
HIW icon
482
Highwoods Properties
HIW
$3.47B
$2.13M 0.04%
56,929
+1,749
+3% +$65.1K
ENPH icon
483
Enphase Energy
ENPH
$5.53B
$2.12M 0.04%
+44,600
New +$2.13M
DOC icon
484
Healthpeak Properties
DOC
$14.8B
$2.12M 0.04%
76,845
+6,226
+9% +$159K
HPP
485
Hudson Pacific Properties
HPP
$779M
$2.11M 0.04%
+12,001
New +$2.04M
THG icon
486
Hanover Insurance
THG
$7.98B
$2.11M 0.04%
20,823
-129
-0.6% -$12.6K
SAIC icon
487
Saic
SAIC
$5.35B
$2.1M 0.04%
27,072
+975
+4% +$79.9K
HOLX
488
DELISTED
Hologic
HOLX
$2.1M 0.04%
36,863
-1,395
-4% -$68.4K
OKE icon
489
Oneok
OKE
$54.5B
$2.09M 0.04%
62,786
+3,848
+7% +$125K
SWX icon
490
Southwest Gas
SWX
$6.67B
$2.09M 0.04%
30,204
+1,149
+4% +$83.6K
BRX icon
491
Brixmor Property Group
BRX
$9.32B
$2.08M 0.04%
162,453
+4,033
+3% +$45.6K
KMX icon
492
CarMax
KMX
$8.26B
$2.08M 0.04%
23,234
-227
-1% -$17.8K
AYI icon
493
Acuity Brands
AYI
$10.8B
$2.08M 0.04%
21,723
+648
+3% +$57K
NFG icon
494
National Fuel Gas
NFG
$7.65B
$2.08M 0.04%
49,518
+3,603
+8% +$147K
BR icon
495
Broadridge
BR
$19B
$2.07M 0.04%
16,392
+34
+0.2% +$3.94K
HXL icon
496
Hexcel
HXL
$7.82B
$2.07M 0.04%
+45,753
New +$1.63M
FSLR icon
497
First Solar
FSLR
$26.9B
$2.07M 0.04%
41,786
+1,419
+4% +$63.3K
BLD
498
DELISTED
TopBuild
BLD
$2.06M 0.04%
18,140
+6,316
+53% +$631K
TOL icon
499
Toll Brothers
TOL
$14.5B
$2.06M 0.04%
63,337
-884
-1% -$24.2K
DPZ icon
500
Domino's
DPZ
$11.6B
$2.06M 0.04%
5,585
-14,994
-73% -$5.52M
18 19
20
21 22

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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.