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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
AVNT icon
701
Avient
AVNT
$4.19B
$1.31M 0.03%
50,085
+2,082
+4% +$48.3K
FOXA icon
702
Fox Class A
FOXA
$26.9B
– –
-50,581
Closed -$1.37M
EVR icon
703
Evercore
EVR
$11.8B
$1.31M 0.03%
22,214
+1,425
+7% +$77.5K
HBAN icon
704
Huntington Bancshares
HBAN
$35.5B
$1.31M 0.03%
144,794
-2,556
-2% -$22.6K
KMT icon
705
Kennametal
KMT
$2.52B
$1.3M 0.03%
45,436
+1,366
+3% +$34.8K
VEA icon
706
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.03%
33,600
-29,275
-47% -$1.07M
HOMB icon
707
Home BancShares
HOMB
$6.18B
$1.29M 0.03%
84,166
+1,640
+2% +$23K
NSP icon
708
Insperity
NSP
$2.01B
$1.29M 0.03%
19,969
-29
-0.1% -$1.45K
ENOV icon
709
Enovis
ENOV
$1.53B
$1.28M 0.03%
26,748
+911
+4% +$40.2K
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$1.28M 0.03%
120,677
+3,546
+3% +$39.7K
LIVN icon
711
LivaNova
LIVN
$4.2B
$1.28M 0.03%
26,624
+881
+3% +$44.1K
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
$1.28M 0.03%
+75,897
New +$1.09M
NEO icon
713
NeoGenomics
NEO
$2.13B
$1.28M 0.03%
41,220
+4,854
+13% +$135K
PK icon
714
Park Hotels & Resorts
PK
$2.97B
$1.28M 0.03%
129,105
+1,778
+1% +$16.6K
FBIN icon
715
Fortune Brands Innovations
FBIN
$6.06B
– –
-23,229
Closed -$1.08M
TCO
716
DELISTED
Taubman Centers Inc.
TCO
$1.27M 0.03%
33,761
+1,199
+4% +$49K
FOXF icon
717
Fox Factory Holding Corp
FOXF
$886M
– –
-13,418
Closed -$835K
WU icon
718
Western Union
WU
$2.21B
$1.27M 0.03%
58,662
-1,157
-2% -$23.5K
DISH
719
DELISTED
DISH Network Corp.
DISH
$1.27M 0.03%
36,712
+331
+0.9% +$9.21K
BCO icon
720
Brink's
BCO
$4.62B
$1.26M 0.03%
27,666
+1,058
+4% +$48.2K
LAD icon
721
Lithia Motors
LAD
$8.26B
$1.26M 0.03%
8,321
+434
+6% +$49.7K
PACW
722
DELISTED
PacWest Bancorp
PACW
$1.26M 0.03%
63,831
+94
+0.1% +$1.74K
SAFM
723
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.03%
10,847
+360
+3% +$46.3K
COLM icon
724
Columbia Sportswear
COLM
$2.94B
$1.25M 0.03%
15,580
+136
+0.9% +$9.92K
SSD icon
725
Simpson Manufacturing
SSD
$8.16B
$1.25M 0.03%
14,849
+799
+6% +$58.9K
27 28
29
30 31

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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.