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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
CW icon
501
Curtiss-Wright
CW
$25.5B
$2.04M 0.04%
22,825
+119
+0.5% +$11.3K
KSU
502
DELISTED
Kansas City Southern
KSU
$2.02M 0.04%
13,565
-577
-4% -$81.1K
GRMN
503
Garmin
GRMN
$60B
$2.02M 0.04%
20,725
+111
+0.5% +$9.49K
JKHY icon
504
Jack Henry & Associates
JKHY
$11.1B
$2.01M 0.04%
10,938
-39
-0.4% -$6.8K
HOG icon
505
Harley-Davidson
HOG
$2.71B
$2M 0.04%
83,938
+61,925
+281% +$1.35M
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2M 0.04%
34,251
+1,126
+3% +$60.5K
COO icon
507
Cooper Companies
COO
$14.5B
$1.99M 0.04%
28,056
-236
-0.8% -$17.5K
EME icon
508
Emcor
EME
$36B
$1.99M 0.04%
30,055
+188
+0.6% +$11.8K
DOV icon
509
Dover
DOV
$28.4B
$1.98M 0.04%
20,551
-175
-0.8% -$16.2K
GMED icon
510
Globus Medical
GMED
$11.2B
$1.98M 0.04%
41,464
+523
+1% +$25.2K
CRUS icon
511
Cirrus Logic
CRUS
$6.26B
$1.98M 0.04%
31,990
+1,248
+4% +$85.3K
IP icon
512
International Paper
IP
$22B
$1.98M 0.04%
59,254
+175
+0.3% +$5.57K
HIG icon
513
Hartford Financial Services
HIG
$39.3B
$1.97M 0.04%
51,120
-304
-0.6% -$11.6K
TYL icon
514
Tyler Technologies
TYL
$12.8B
$1.97M 0.04%
5,677
-15,059
-73% -$5.05M
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.97M 0.04%
56,411
+3,366
+6% +$102K
FITB
516
Fifth Third Bancorp
FITB
$51.8B
$1.96M 0.04%
101,636
+383
+0.4% +$7.1K
VVV icon
517
Valvoline
VVV
$4.51B
$1.96M 0.04%
101,396
+1,191
+1% +$20.2K
NDAQ icon
518
Nasdaq
NDAQ
$52.9B
$1.96M 0.04%
49,188
+75
+0.2% +$2.79K
ICUI icon
519
ICU Medical
ICUI
$4.61B
$1.96M 0.04%
10,617
+391
+4% +$77.7K
VTR icon
520
Ventas
VTR
$47.9B
$1.95M 0.04%
53,262
+81
+0.2% +$2.67K
BKH icon
521
Black Hills Corp
BKH
$5.69B
$1.95M 0.04%
34,387
+1,700
+5% +$103K
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 0.04%
+111,001
New +$1.81M
GWW icon
523
W.W. Grainger
GWW
$60.2B
$1.94M 0.04%
6,183
-42
-0.7% -$12.1K
ZBRA icon
524
Zebra Technologies
ZBRA
$17.8B
$1.94M 0.04%
7,580
-113
-1% -$26.5K
RRX icon
525
Regal Rexnord
RRX
$11.9B
$1.94M 0.04%
22,205
+428
+2% +$32.1K
19 20
21
22 23

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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.