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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
CCL icon
776
Carnival Corporation Ltd
CCL
$39.7B
$1.11M 0.02%
67,636
+10,485
+18% +$157K
REG icon
777
Regency Centers
REG
$14.1B
$1.11M 0.02%
24,217
+310
+1% +$13.1K
VSH icon
778
Vishay Intertechnology
VSH
$5.43B
$1.11M 0.02%
72,636
+2,242
+3% +$34.9K
MUR icon
779
Murphy Oil
MUR
$4.78B
$1.1M 0.02%
80,043
+596
+0.8% +$6.85K
R icon
780
Ryder
R
$10.1B
$1.1M 0.02%
29,447
+1,102
+4% +$36.6K
WWE
781
DELISTED
World Wrestling Entertainment
WWE
$1.1M 0.02%
25,381
+139
+0.6% +$5.97K
TRN icon
782
Trinity Industries
TRN
$2.38B
$1.1M 0.02%
51,658
-546
-1% -$10.5K
LXP icon
783
LXP Industrial Trust
LXP
$3.57B
$1.09M 0.02%
20,743
+3,476
+20% +$175K
VIAV icon
784
Viavi Solutions
VIAV
$9.66B
$1.09M 0.02%
85,587
+5,549
+7% +$66.6K
AWR icon
785
American States Water
AWR
$3.46B
$1.09M 0.02%
13,847
+1,016
+8% +$81K
CATY icon
786
Cathay General Bancorp
CATY
$4.24B
$1.09M 0.02%
41,416
+1,141
+3% +$29.1K
SAIA icon
787
Saia
SAIA
$9.72B
$1.09M 0.02%
9,789
+755
+8% +$72.4K
NUS icon
788
Nu Skin
NUS
$267M
$1.09M 0.02%
28,440
-1,105
-4% -$35.5K
HST icon
789
Host Hotels & Resorts
HST
$16B
$1.09M 0.02%
100,641
-1,684
-2% -$19.3K
LCII icon
790
LCI Industries
LCII
$2.65B
$1.08M 0.02%
9,437
+720
+8% +$66.3K
JNPR
791
DELISTED
Juniper Networks
JNPR
$1.08M 0.02%
47,306
-449
-0.9% -$10.3K
PRGO icon
792
Perrigo
PRGO
$1.78B
$1.08M 0.02%
19,461
+41
+0.2% +$2.16K
SNA icon
793
Snap-on
SNA
$21.5B
$1.07M 0.02%
7,760
-65
-0.8% -$8.26K
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.07M 0.02%
27,123
+1,907
+8% +$79.4K
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
$1.07M 0.02%
33,193
+2,508
+8% +$72.6K
YETI icon
796
Yeti Holdings
YETI
$3.95B
$1.07M 0.02%
+25,136
New +$755K
IRM icon
797
Iron Mountain
IRM
$36.1B
$1.07M 0.02%
41,100
+131
+0.3% +$3.31K
TXT icon
798
Textron
TXT
$15.4B
$1.07M 0.02%
32,500
-68
-0.2% -$2.01K
TDS icon
799
Telephone and Data Systems
TDS
$3.75B
$1.06M 0.02%
53,495
+1,475
+3% +$28.2K
TRIP icon
800
TripAdvisor
TRIP
$1.26B
$1.05M 0.02%
55,214
-672
-1% -$12.8K
30 31
32
33 34

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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.