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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
KBH icon
651
KB Home
KBH
$3.59B
$1.46M 0.03%
47,682
+2,116
+5% +$58.2K
CBOE icon
652
Cboe Global Markets
CBOE
$29.9B
$1.46M 0.03%
15,664
-153
-1% -$15.1K
CE icon
653
Celanese
CE
$4.82B
$1.46M 0.03%
16,879
-367
-2% -$30.6K
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
$1.46M 0.03%
10,993
+340
+3% +$43.6K
CNP icon
655
CenterPoint Energy
CNP
$26.8B
$1.45M 0.03%
77,763
+6,105
+9% +$105K
JBHT icon
656
JB Hunt Transport Services
JBHT
$25.2B
$1.45M 0.03%
12,045
-120
-1% -$12.9K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.03%
28,082
-600
-2% -$33.2K
SLM icon
658
SLM Corp
SLM
$5.15B
$1.45M 0.03%
205,552
-18,994
-8% -$142K
CBRL icon
659
Cracker Barrel
CBRL
$1.29B
$1.44M 0.03%
12,984
+187
+1% +$18.5K
BKR icon
660
Baker Hughes
BKR
$61.1B
$1.44M 0.03%
93,515
+793
+0.9% +$11.6K
MTZ icon
661
MasTec
MTZ
$21.9B
$1.43M 0.03%
31,929
-145
-0.5% -$5.5K
BHF icon
662
Brighthouse Financial
BHF
$3.5B
$1.43M 0.03%
51,426
-6,690
-12% -$184K
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$1.43M 0.03%
223,782
+2,515
+1% +$14.2K
GO icon
664
Grocery Outlet
GO
$980M
$1.42M 0.03%
+34,670
New +$1.24M
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.03%
26,400
– –
LUMN icon
666
Lumen
LUMN
$6.44B
$1.41M 0.03%
141,015
+1,021
+0.7% +$10.2K
WBS icon
667
Webster Financial
WBS
$12.8B
$1.41M 0.03%
49,413
+462
+0.9% +$12.2K
EPR icon
668
EPR Properties
EPR
$4.77B
$1.41M 0.03%
42,459
+728
+2% +$21.6K
AAP icon
669
Advance Auto Parts
AAP
$3.49B
$1.41M 0.03%
9,865
-17
-0.2% -$2.16K
DRI icon
670
Darden Restaurants
DRI
$24.4B
$1.41M 0.03%
18,542
+1,050
+6% +$74.5K
NTAP icon
671
NetApp
NTAP
$37.2B
$1.4M 0.03%
31,576
-987
-3% -$42.4K
PCH
672
DELISTED
PotlatchDeltic
PCH
$1.4M 0.03%
36,689
+935
+3% +$31.6K
IR icon
673
Ingersoll Rand
IR
$33.7B
$1.39M 0.03%
49,364
+3,038
+7% +$85.8K
CC icon
674
Chemours
CC
$2.37B
$1.38M 0.03%
89,991
+3,027
+3% +$38.3K
CINF icon
675
Cincinnati Financial
CINF
$27.1B
$1.38M 0.03%
21,541
-137
-0.6% -$9.04K
25 26
27
28 29

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EFM
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SVCP
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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.