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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
SLGN icon
676
Silgan Holdings
SLGN
$4.41B
$1.38M 0.03%
42,530
+1,289
+3% +$42K
XRAY icon
677
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.03%
31,277
-456
-1% -$19.3K
BIO icon
678
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.38M 0.03%
3,051
-8,442
-73% -$3.73M
WTFC icon
679
Wintrust Financial
WTFC
$10.7B
$1.38M 0.03%
31,548
+1,192
+4% +$47.6K
AES icon
680
AES
AES
$10.5B
$1.38M 0.03%
94,925
+203
+0.2% +$2.67K
TMHC
681
DELISTED
Taylor Morrison
TMHC
$1.37M 0.03%
71,020
+790
+1% +$12.4K
WERN icon
682
Werner Enterprises
WERN
$2.25B
$1.37M 0.03%
31,428
+7,870
+33% +$324K
CHH icon
683
Choice Hotels
CHH
$4.8B
$1.36M 0.03%
17,291
+395
+2% +$30.1K
HAS icon
684
Hasbro
HAS
$13.2B
$1.36M 0.03%
18,191
+35
+0.2% +$2.53K
AVY icon
685
Avery Dennison
AVY
$13.4B
$1.36M 0.03%
11,892
-22
-0.2% -$2.42K
HAIN icon
686
Hain Celestial
HAIN
$53.7M
$1.36M 0.03%
43,020
+290
+0.7% +$8.39K
THS
687
DELISTED
Treehouse Foods
THS
$1.35M 0.03%
30,926
+1,027
+3% +$50.1K
EMN icon
688
Eastman Chemical
EMN
$8.42B
$1.35M 0.03%
19,401
– –
PKG icon
689
Packaging Corp of America
PKG
$22.8B
$1.35M 0.03%
13,540
+35
+0.3% +$3.33K
ALLE icon
690
Allegion
ALLE
$14.4B
$1.35M 0.03%
13,166
-91
-0.7% -$8.97K
BOH icon
691
Bank of Hawaii
BOH
$3.13B
$1.35M 0.03%
21,926
+505
+2% +$31.2K
TGNA
692
DELISTED
TEGNA Inc
TGNA
$1.33M 0.03%
119,753
+4,385
+4% +$48.8K
LW icon
693
Lamb Weston
LW
$7.19B
$1.33M 0.03%
20,849
+9
+0% +$543
CMC icon
694
Commercial Metals
CMC
$8.31B
$1.33M 0.03%
65,246
+2,138
+3% +$36.7K
VMI icon
695
Valmont Industries
VMI
$9.53B
$1.33M 0.03%
11,704
+255
+2% +$28.3K
ADC icon
696
Agree Realty
ADC
$9.41B
$1.33M 0.03%
20,217
+4,354
+27% +$278K
FNB icon
697
FNB Corp
FNB
$6.75B
$1.33M 0.03%
177,036
+4,213
+2% +$31.7K
EBS icon
698
Emergent Biosolutions
EBS
$248M
$1.32M 0.03%
16,730
+1,446
+9% +$108K
POWI icon
699
Power Integrations
POWI
$3.61B
$1.32M 0.03%
22,406
+1,910
+9% +$100K
TNL icon
700
Travel + Leisure Co
TNL
$4.7B
$1.31M 0.03%
46,654
-1,590
-3% -$43K
26 27
28
29 30

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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.