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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
VAC icon
601
Marriott Vacations Worldwide
VAC
$4.25B
$1.65M 0.03%
20,022
+120
+0.6% +$9.78K
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.64M 0.03%
39,071
+791
+2% +$31.4K
ULTA icon
603
Ulta Beauty
ULTA
$24.3B
$1.64M 0.03%
8,039
-117
-1% -$25.2K
TDY icon
604
Teledyne Technologies
TDY
$32B
$1.63M 0.03%
5,234
-14,164
-73% -$4.66M
HAL icon
605
Halliburton
HAL
$26.6B
$1.63M 0.03%
125,245
+2
+0% +$22
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.37B
$1.63M 0.03%
112,646
+3,464
+3% +$45.5K
ANET icon
607
Arista Networks
ANET
$238B
$1.61M 0.03%
122,784
-1,040
-0.8% -$14.1K
JBLU icon
608
JetBlue
JBLU
$2.29B
$1.61M 0.03%
147,799
-5,753
-4% -$56.7K
NVR icon
609
NVR
NVR
$17B
$1.61M 0.03%
494
-2
-0.4% -$6.13K
CXT icon
610
Crane NXT
CXT
$3.07B
$1.61M 0.03%
77,750
-320
-0.4% -$5.98K
NVT icon
611
nVent Electric
NVT
$26.7B
$1.6M 0.03%
85,631
+2,860
+3% +$52.1K
EXP icon
612
Eagle Materials
EXP
$6.57B
$1.6M 0.03%
22,806
+663
+3% +$41.7K
WAT icon
613
Waters Corp
WAT
$39.9B
$1.59M 0.03%
8,838
-355
-4% -$67.1K
EXPE icon
614
Expedia Group
EXPE
$37.3B
$1.59M 0.03%
19,339
-599
-3% -$43.6K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.03%
12,965
-4
-0% -$463
SIVB
616
DELISTED
SVB Financial Group
SIVB
$1.58M 0.03%
7,354
-4
-0.1% -$770
NEU icon
617
NewMarket
NEU
$8.18B
$1.58M 0.03%
3,956
+28
+0.7% +$11.6K
LPX icon
618
Louisiana-Pacific
LPX
$5.49B
$1.58M 0.03%
61,489
-983
-2% -$20.8K
J icon
619
Jacobs Solutions
J
$17B
$1.57M 0.03%
22,455
-917
-4% -$61.8K
UDR icon
620
UDR
UDR
$12.3B
$1.57M 0.03%
42,099
+287
+0.7% +$10.7K
ZD icon
621
Ziff Davis
ZD
$1.98B
$1.57M 0.03%
28,566
+250
+0.9% +$16.3K
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.03%
31,557
-676
-2% -$29.1K
EXPO icon
623
Exponent
EXPO
$3.24B
$1.57M 0.03%
19,352
+1,300
+7% +$93.6K
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
$1.56M 0.03%
28,084
+387
+1% +$22.4K
STX icon
625
Seagate
STX
$184B
$1.56M 0.03%
32,240
-745
-2% -$37.4K
23 24
25
26 27

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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.