We are live on ! Find out more
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
SR icon
551
Spire
SR
$4.85B
$1.84M 0.04%
28,077
+963
+4% +$68.6K
FMC icon
552
FMC
FMC
$1.33B
$1.84M 0.04%
18,481
-12
-0.1% -$1.11K
MAT icon
553
Mattel
MAT
$4.23B
$1.84M 0.04%
190,098
+5,685
+3% +$51.6K
MLM icon
554
Martin Marietta Materials
MLM
$33B
$1.84M 0.04%
8,886
-31
-0.3% -$5.96K
CZR icon
555
Caesars Entertainment
CZR
$6.14B
$1.83M 0.04%
45,638
+10,892
+31% +$302K
IART icon
556
Integra LifeSciences
IART
$1.34B
$1.81M 0.04%
38,590
+683
+2% +$33.6K
MSM icon
557
MSC Industrial Direct
MSM
$6.86B
$1.81M 0.04%
24,894
+935
+4% +$60.3K
QRVO icon
558
Qorvo
QRVO
$8.74B
$1.81M 0.04%
16,380
-195
-1% -$19.3K
EXPD icon
559
Expeditors International
EXPD
$23.2B
$1.81M 0.04%
23,760
-538
-2% -$39.3K
PARA
560
DELISTED
Paramount Global Class B
PARA
$1.8M 0.04%
77,176
+73
+0.1% +$1.41K
RLI icon
561
RLI Corp
RLI
$5.89B
$1.8M 0.04%
43,820
+1,372
+3% +$54.1K
GPC icon
562
Genuine Parts
GPC
$18.7B
$1.79M 0.04%
20,595
-135
-0.7% -$10.7K
LDOS icon
563
Leidos
LDOS
$17.3B
$1.79M 0.04%
19,062
+76
+0.4% +$7.49K
HPE icon
564
Hewlett Packard
HPE
$70.5B
$1.78M 0.04%
183,417
-1,207
-0.7% -$11.9K
SF
565
Stifel
SF
$12.6B
$1.78M 0.04%
84,474
+2,648
+3% +$53.2K
JHG
566
DELISTED
Janus Henderson
JHG
$1.78M 0.04%
84,106
+1,337
+2% +$25.8K
NUE icon
567
Nucor
NUE
$62.1B
$1.78M 0.04%
42,991
-271
-0.6% -$11K
KEX icon
568
Kirby Corp
KEX
$6.93B
$1.76M 0.04%
32,901
+1,016
+3% +$51.9K
KBR icon
569
KBR
KBR
$4.8B
$1.76M 0.04%
77,978
+2,602
+3% +$56.6K
IBKR icon
570
Interactive Brokers
IBKR
$39.8B
$1.76M 0.04%
168,240
+4,952
+3% +$51.8K
COHR
571
DELISTED
Coherent Inc
COHR
$1.74M 0.04%
13,291
+445
+3% +$58.2K
ATO icon
572
Atmos Energy
ATO
$28.8B
$1.74M 0.04%
17,462
+434
+3% +$43.8K
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.74M 0.03%
74,799
+1,660
+2% +$36.2K
SIGI icon
574
Selective Insurance
SIGI
$5.73B
$1.73M 0.03%
32,720
+1,125
+4% +$56.9K
SJM icon
575
J.M. Smucker
SJM
$12.8B
$1.72M 0.03%
16,281
+8
+0% +$899
21 22
23
24 25

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.