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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
WRI
726
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.03%
65,988
+1,655
+3% +$29K
STL
727
DELISTED
Sterling Bancorp
STL
$1.25M 0.03%
106,561
-904
-0.8% -$10.3K
UAL icon
728
United Airlines
UAL
$42.1B
$1.25M 0.03%
36,073
+5,024
+16% +$151K
FHI icon
729
Federated Hermes
FHI
$4.72B
$1.25M 0.03%
52,548
+1,448
+3% +$32.1K
NI icon
730
NiSource
NI
$20.4B
$1.24M 0.03%
54,649
+1,353
+3% +$32.6K
TDC icon
731
Teradata
TDC
$2.55B
$1.24M 0.02%
59,457
-380
-0.6% -$8.26K
RCL icon
732
Royal Caribbean
RCL
$85.6B
$1.23M 0.02%
24,512
-14
-0.1% -$634
VSAT icon
733
Viasat
VSAT
$11.1B
$1.23M 0.02%
32,013
+1,338
+4% +$54.4K
AZTA icon
734
Azenta
AZTA
$1.48B
$1.23M 0.02%
27,691
+2,509
+10% +$96K
CNO icon
735
CNO Financial Group
CNO
$5.1B
$1.23M 0.02%
78,701
-1,688
-2% -$23.3K
PHM icon
736
Pultegroup
PHM
$25.3B
– –
-36,345
Closed -$1.09M
ACHC icon
737
Acadia Healthcare
ACHC
$2.94B
$1.22M 0.02%
48,740
+1,631
+3% +$40.7K
TREE icon
738
LendingTree
TREE
$451M
$1.22M 0.02%
4,224
+145
+4% +$35K
CCOI icon
739
Cogent Communications
CCOI
$508M
$1.22M 0.02%
15,754
+1,236
+9% +$100K
SABR icon
740
Sabre
SABR
$835M
$1.22M 0.02%
150,985
+5,309
+4% +$37.6K
FFIV icon
741
F5
FFIV
$22.7B
$1.21M 0.02%
8,694
+20
+0.2% +$2.69K
VYX icon
742
NCR Voyix
VYX
$1.14B
$1.21M 0.02%
114,155
+3,529
+3% +$40.4K
CADE
743
DELISTED
Cadence Bank
CADE
$1.21M 0.02%
53,269
+2,233
+4% +$47.4K
SXT icon
744
Sensient Technologies
SXT
$5.53B
$1.21M 0.02%
23,212
+703
+3% +$33.3K
KNSL icon
745
Kinsale Capital Group
KNSL
$8.51B
$1.21M 0.02%
7,770
+592
+8% +$78.8K
CPB icon
746
Campbell Soup
CPB
$6.87B
$1.2M 0.02%
24,157
+55
+0.2% +$2.73K
RJF icon
747
Raymond James Financial
RJF
$34B
$1.2M 0.02%
26,117
-306
-1% -$13.8K
UMBF icon
748
UMB Financial
UMBF
$11.1B
$1.2M 0.02%
23,214
+236
+1% +$11.6K
HSIC icon
749
Henry Schein
HSIC
$9.82B
$1.19M 0.02%
20,380
-556
-3% -$31.1K
NGVT icon
750
Ingevity
NGVT
$2.68B
$1.19M 0.02%
22,582
+336
+2% +$15.9K
28 29
30
31 32

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EFM
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SVCP
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MA
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WHCM
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JSC
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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.