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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
HES
526
DELISTED
Hess
HES
$1.93M 0.04%
37,272
+318
+0.9% +$14.6K
HRL icon
527
Hormel Foods
HRL
$13.8B
$1.93M 0.04%
40,010
+337
+0.8% +$16.1K
AMG icon
528
Affiliated Managers Group
AMG
$9.76B
$1.93M 0.04%
25,886
-321
-1% -$21.7K
CRI icon
529
Carter's
CRI
$1.47B
$1.93M 0.04%
23,899
+418
+2% +$33.3K
UBSI icon
530
United Bankshares
UBSI
$6.62B
$1.93M 0.04%
69,697
+15,694
+29% +$421K
JEF icon
531
Jefferies Financial Group
JEF
$13.1B
$1.92M 0.04%
129,439
-3,676
-3% -$49.2K
EVRG icon
532
Evergy
EVRG
$19.2B
$1.92M 0.04%
32,370
-147
-0.5% -$8.71K
EFOR
533
Everforth Inc
EFOR
$1.32B
$1.92M 0.04%
28,770
+686
+2% +$36.4K
QLYS icon
534
Qualys
QLYS
$6.35B
$1.91M 0.04%
18,361
+6,750
+58% +$707K
JBGS
535
JBG SMITH
JBGS
$708M
$1.91M 0.04%
64,427
+1,647
+3% +$51K
MTB icon
536
M&T Bank
MTB
$36.2B
$1.9M 0.04%
18,313
-515
-3% -$54.4K
TIF
537
DELISTED
Tiffany & Co.
TIF
$1.9M 0.04%
15,592
+190
+1% +$23.8K
MAS icon
538
Masco
MAS
$15.3B
$1.89M 0.04%
37,654
-2,880
-7% -$125K
AGCO icon
539
AGCO
AGCO
$7.2B
$1.89M 0.04%
34,053
+713
+2% +$37.2K
WDC icon
540
Western Digital
WDC
$150B
$1.89M 0.04%
56,606
+467
+0.8% +$15.1K
RYN icon
541
Rayonier
RYN
$6.55B
$1.88M 0.04%
83,635
+7,824
+10% +$170K
TXRH icon
542
Texas Roadhouse
TXRH
$13.7B
$1.88M 0.04%
35,703
+1,000
+3% +$48.8K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$1.87M 0.04%
16,325
+50
+0.3% +$5.63K
STRA icon
544
Strategic Education
STRA
$1.92B
$1.87M 0.04%
12,174
+4,523
+59% +$705K
IFF icon
545
International Flavors & Fragrances
IFF
$21.9B
$1.87M 0.04%
15,254
+19
+0.1% +$2.4K
BXP icon
546
Boston Properties
BXP
$11.1B
$1.86M 0.04%
20,629
+112
+0.5% +$10.2K
SMTC icon
547
Semtech
SMTC
$13B
$1.86M 0.04%
35,703
+468
+1% +$21.9K
STE icon
548
Steris
STE
$23.1B
$1.86M 0.04%
12,128
+31
+0.3% +$4.72K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.04%
52,592
+148
+0.3% +$5.05K
ETRN
550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.85M 0.04%
222,720
+112,997
+103% +$890K
20 21
22
23 24

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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.