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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
VTRS icon
751
Viatris
VTRS
$18.9B
$1.19M 0.02%
73,802
+162
+0.2% +$2.63K
AN icon
752
AutoNation
AN
$6.92B
$1.19M 0.02%
31,544
+227
+0.7% +$8.22K
L icon
753
Loews
L
$23.6B
$1.19M 0.02%
34,553
-1,943
-5% -$65.5K
MGM icon
754
MGM Resorts International
MGM
$11.2B
$1.18M 0.02%
70,414
-3,063
-4% -$49.5K
EG icon
755
Everest Group
EG
$14.4B
$1.18M 0.02%
5,709
-110
-2% -$21.4K
PNW icon
756
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.02%
16,060
+22
+0.1% +$1.66K
ALB icon
757
Albemarle
ALB
$15.5B
$1.17M 0.02%
15,178
+50
+0.3% +$3.4K
GATX icon
758
GATX Corp
GATX
$6.27B
$1.17M 0.02%
19,125
+456
+2% +$27.4K
WRB icon
759
W.R. Berkley
WRB
$26.6B
$1.16M 0.02%
45,353
-1,229
-3% -$30.1K
ASB icon
760
Associated Banc-Corp
ASB
$5.91B
$1.15M 0.02%
84,213
-539
-0.6% -$7.33K
BCPC
761
Balchem Corp
BCPC
$5.72B
$1.15M 0.02%
12,133
+928
+8% +$86.8K
WHR icon
762
Whirlpool
WHR
$2.82B
$1.15M 0.02%
8,875
-142
-2% -$16.3K
IEFA icon
763
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.02%
20,100
-208,600
-91% -$11.3M
CBT icon
764
Cabot Corp
CBT
$4.52B
$1.15M 0.02%
30,936
+630
+2% +$21.1K
GT icon
765
Goodyear
GT
$1.85B
$1.14M 0.02%
127,512
+3,815
+3% +$29K
LKQ icon
766
LKQ Corp
LKQ
$6.29B
$1.14M 0.02%
43,396
-329
-0.8% -$8.1K
UFPI icon
767
UFP Industries
UFPI
$5.19B
$1.14M 0.02%
22,939
+1,556
+7% +$66.2K
NRG icon
768
NRG Energy
NRG
$24.8B
$1.14M 0.02%
34,846
-1,051
-3% -$34.6K
OMCL icon
769
Omnicell
OMCL
$1.68B
$1.13M 0.02%
16,001
+1,394
+10% +$95.4K
PRLB icon
770
Protolabs
PRLB
$2.13B
$1.12M 0.02%
9,991
+671
+7% +$68.9K
SYNA icon
771
Synaptics
SYNA
$4.15B
$1.12M 0.02%
18,652
+853
+5% +$53.5K
STMP
772
DELISTED
Stamps.com, Inc.
STMP
$1.12M 0.02%
6,093
+443
+8% +$75.8K
CIT
773
DELISTED
CIT Group Inc.
CIT
$1.12M 0.02%
53,905
+3,765
+8% +$72.7K
CBU icon
774
Community Bank
CBU
$3.41B
$1.11M 0.02%
19,558
+1,550
+9% +$91.1K
WAFD icon
775
WaFd
WAFD
$2.75B
$1.11M 0.02%
41,487
-184
-0.4% -$4.74K
29 30
31
32 33

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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.