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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
RVTY icon
626
Revvity
RVTY
$12.8B
$1.56M 0.03%
15,902
+50
+0.3% +$4.57K
CDP icon
627
COPT Defense Properties
CDP
$4.21B
$1.56M 0.03%
61,468
+1,865
+3% +$46.5K
OZK icon
628
Bank OZK
OZK
$5.61B
$1.55M 0.03%
66,245
+1,948
+3% +$41.8K
BLKB icon
629
Blackbaud
BLKB
$2.08B
$1.55M 0.03%
27,192
+1,031
+4% +$56.7K
ALE
630
DELISTED
Allete
ALE
$1.55M 0.03%
28,379
+898
+3% +$50.9K
ABMD
631
DELISTED
Abiomed Inc
ABMD
$1.55M 0.03%
6,418
-25
-0.4% -$5.02K
IT icon
632
Gartner
IT
$11.7B
$1.54M 0.03%
12,731
-32
-0.3% -$3.7K
WING icon
633
Wingstop
WING
$3.18B
$1.54M 0.03%
11,106
+847
+8% +$98.7K
NEOG icon
634
Neogen
NEOG
$2.5B
$1.54M 0.03%
39,728
+3,210
+9% +$108K
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.03%
55,951
+2,041
+4% +$50.6K
CFG icon
636
Citizens Financial Group
CFG
$30.6B
$1.54M 0.03%
60,906
-1,118
-2% -$25.4K
GEN icon
637
Gen Digital
GEN
$17.5B
$1.53M 0.03%
77,365
-4,444
-5% -$90.5K
URI icon
638
United Rentals
URI
$72.4B
$1.53M 0.03%
10,286
-437
-4% -$55.4K
FCFS icon
639
FirstCash
FCFS
$8.78B
$1.53M 0.03%
22,709
+9
+0% +$634
RAMP icon
640
LiveRamp
RAMP
$2.3B
$1.52M 0.03%
35,808
-199
-0.6% -$7.84K
CHRW icon
641
C.H. Robinson
CHRW
$17.5B
$1.52M 0.03%
19,217
-80
-0.4% -$6.04K
RF icon
642
Regions Financial
RF
$26.8B
$1.52M 0.03%
136,625
-1,006
-0.7% -$10.7K
PFG icon
643
Principal Financial Group
PFG
$24.3B
$1.51M 0.03%
36,362
-482
-1% -$17.6K
AVT icon
644
Avnet
AVT
$7.92B
$1.51M 0.03%
54,121
+421
+0.8% +$11.7K
NWE icon
645
NorthWestern Energy
NWE
$4.43B
$1.51M 0.03%
27,671
+839
+3% +$48.6K
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.03%
37,519
-10,280
-22% -$385K
ENS icon
647
EnerSys
ENS
$6.99B
$1.5M 0.03%
23,263
+772
+3% +$45.5K
WAB icon
648
Wabtec
WAB
$49.3B
$1.49M 0.03%
25,808
-173
-0.7% -$9.8K
DKS icon
649
Dick's Sporting Goods
DKS
$18.7B
$1.47M 0.03%
35,705
+1,879
+6% +$59.6K
MNTA
650
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.47M 0.03%
44,191
+4,661
+12% +$148K
24 25
26
27 28

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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.