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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$17M 0.34%
279,210
+228,800
+454% +$13.2M
NEE icon
52
NextEra Energy
NEE
$176B
$16.8M 0.34%
279,504
+556
+0.2% +$33.3K
TXN icon
53
Texas Instruments
TXN
$254B
$16.6M 0.33%
131,025
-2,346
-2% -$274K
ORCL icon
54
Oracle
ORCL
$413B
$16.4M 0.33%
297,144
-11,960
-4% -$634K
UNP icon
55
Union Pacific
UNP
$175B
$16.4M 0.33%
96,875
-2,171
-2% -$348K
AMT icon
56
American Tower
AMT
$79.8B
$16.4M 0.33%
63,288
+91
+0.1% +$22.5K
LIN icon
57
Linde
LIN
$226B
$15.9M 0.32%
74,977
-1,666
-2% -$322K
DHR icon
58
Danaher
DHR
$141B
$15.9M 0.32%
101,333
-1,551
-2% -$223K
PM icon
59
Philip Morris
PM
$293B
$15.6M 0.31%
222,302
+314
+0.1% +$22.9K
IBM icon
60
IBM
IBM
$220B
$15.3M 0.31%
132,590
+417
+0.3% +$48.4K
C icon
61
Citigroup
C
$224B
$15.2M 0.31%
297,207
-14,285
-5% -$678K
QCOM icon
62
Qualcomm
QCOM
$168B
$14.6M 0.29%
160,599
-2,316
-1% -$186K
LOW icon
63
Lowe's Companies
LOW
$122B
$14.6M 0.29%
107,787
-1,571
-1% -$179K
HON icon
64
Honeywell
HON
$76.3B
$14.5M 0.29%
106,311
-1,855
-2% -$245K
BA icon
65
Boeing
BA
$184B
$14M 0.28%
76,537
+255
+0.3% +$39.2K
GILD icon
66
Gilead Sciences
GILD
$162B
$13.8M 0.28%
179,026
-1,481
-0.8% -$114K
WFC icon
67
Wells Fargo
WFC
$265B
$13.6M 0.27%
532,652
-16,471
-3% -$451K
RTX icon
68
RTX Corp
RTX
$301B
$12.9M 0.26%
209,975
+26,039
+14% +$1.62M
LMT icon
69
Lockheed Martin
LMT
$135B
$12.9M 0.26%
35,232
-184
-0.5% -$69.5K
MMM icon
70
3M
MMM
$93.2B
$12.8M 0.26%
98,212
+84
+0.1% +$10.6K
SBUX icon
71
Starbucks
SBUX
$120B
$12.3M 0.25%
166,763
-1,739
-1% -$131K
CVS icon
72
CVS Health
CVS
$123B
$12.1M 0.24%
186,606
+988
+0.5% +$62.2K
BLK icon
73
Blackrock
BLK
$175B
$12M 0.24%
22,023
+5,197
+31% +$2.62M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$11.8M 0.24%
88,204
+515
+0.6% +$67.6K
SPGI icon
75
S&P Global
SPGI
$119B
$11.3M 0.23%
34,392
-478
-1% -$144K
1 2
3
4 5

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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.