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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.35B
$1.72M 0.03%
48,620
+18,758
+63% +$696K
ACIW icon
577
ACI Worldwide
ACIW
$5.42B
$1.72M 0.03%
63,537
+2,051
+3% +$53.6K
NJR icon
578
New Jersey Resources
NJR
$5.58B
– –
-50,797
Closed -$1.68M
SGI
579
Somnigroup International
SGI
$13.7B
$1.71M 0.03%
94,896
-1,772
-2% -$25.4K
LNT icon
580
Alliant Energy
LNT
$18B
$1.7M 0.03%
35,620
+1,327
+4% +$64.6K
EXR icon
581
Extra Space Storage
EXR
$31.6B
$1.7M 0.03%
18,429
-49
-0.3% -$4.55K
FHN icon
582
First Horizon
FHN
$12.1B
$1.7M 0.03%
170,900
+5,388
+3% +$49K
IEX icon
583
IDEX
IEX
$17.3B
$1.7M 0.03%
10,763
-89
-0.8% -$13.6K
SYF icon
584
Synchrony
SYF
$25.6B
$1.7M 0.03%
76,666
-3,883
-5% -$75.6K
KEY icon
585
KeyCorp
KEY
$24.4B
$1.7M 0.03%
139,253
-1,279
-0.9% -$14.9K
MUSA icon
586
Murphy USA
MUSA
$9.61B
$1.69M 0.03%
15,030
-349
-2% -$38.2K
TKR icon
587
Timken Company
TKR
$9.03B
$1.68M 0.03%
37,022
+965
+3% +$38.1K
MZTI
588
The Marzetti Company
MZTI
$3.11B
$1.68M 0.03%
10,855
+329
+3% +$47.9K
CLH icon
589
Clean Harbors
CLH
$16.3B
$1.68M 0.03%
28,021
+712
+3% +$39.7K
AAN.A
590
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.68M 0.03%
37,026
+1,309
+4% +$59.4K
VLY icon
591
Valley National Bancorp
VLY
$8.04B
$1.68M 0.03%
214,643
+6,310
+3% +$48.4K
TXNM
592
TXNM Energy Inc
TXNM
$5.94B
$1.68M 0.03%
43,650
+1,283
+3% +$51.3K
OMC icon
593
Omnicom Group
OMC
$23.4B
$1.67M 0.03%
30,592
-474
-2% -$25.8K
XYL icon
594
Xylem
XYL
$28.1B
$1.67M 0.03%
25,685
-8
-0% -$528
EQT icon
595
EQT Corp
EQT
$32.3B
$1.67M 0.03%
140,042
+4,069
+3% +$53.3K
FL
596
DELISTED
Foot Locker
FL
– –
-56,933
Closed -$1.5M
BF.B icon
597
Brown-Forman Class B
BF.B
$13.1B
$1.66M 0.03%
26,036
+41
+0.2% +$2.62K
ENR icon
598
Energizer
ENR
$1.55B
$1.66M 0.03%
34,888
+669
+2% +$27.4K
SNV
599
DELISTED
Synovus
SNV
$1.66M 0.03%
80,712
+2,767
+4% +$53.5K
SFM icon
600
Sprouts Farmers Market
SFM
$8.01B
$1.65M 0.03%
64,547
+1,710
+3% +$39.1K
22 23
24
25 26

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.