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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
BFH icon
801
Bread Financial
BFH
$4.38B
$1.05M 0.02%
29,106
+21,778
+297% +$774K
TPH
802
DELISTED
Tri Pointe Homes
TPH
$1.05M 0.02%
71,370
-2,689
-4% -$33K
WRK
803
DELISTED
WestRock Company
WRK
$1.05M 0.02%
37,012
+216
+0.6% +$6.14K
BWA icon
804
BorgWarner
BWA
$13.9B
$1.04M 0.02%
33,621
+152
+0.5% +$4K
VC icon
805
Visteon
VC
$2.78B
$1.04M 0.02%
15,248
+374
+3% +$23.5K
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.02%
47,251
+1,430
+3% +$25K
THC icon
807
Tenet Healthcare
THC
$21.1B
$1.04M 0.02%
57,383
+2,123
+4% +$41.8K
GL icon
808
Globe Life
GL
$14.3B
$1.04M 0.02%
13,980
-234
-2% -$17.8K
ALRM icon
809
Alarm.com
ALRM
$2.85B
$1.03M 0.02%
15,925
+3,237
+26% +$163K
WYNN icon
810
Wynn Resorts
WYNN
$10.6B
$1.03M 0.02%
13,860
+75
+0.5% +$6.01K
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.6B
$1.03M 0.02%
27,446
+728
+3% +$29.1K
UHS icon
812
Universal Health Services
UHS
$10.5B
$1.03M 0.02%
11,088
-372
-3% -$37.2K
EE
813
DELISTED
El Paso Electric Company
EE
$1.02M 0.02%
15,293
+1,105
+8% +$74.8K
UNF icon
814
Unifirst Corp
UNF
$5.25B
$1.02M 0.02%
5,724
+394
+7% +$66K
JBTM
815
JBT Marel
JBTM
$6.39B
$1.02M 0.02%
11,889
+859
+8% +$66.7K
WDFC icon
816
WD-40
WDFC
$3.15B
$1.02M 0.02%
5,131
+358
+8% +$64.9K
LNC icon
817
Lincoln National
LNC
$8.81B
$1.01M 0.02%
27,585
-712
-3% -$25.1K
MTH icon
818
Meritage Homes
MTH
$4.86B
$1.01M 0.02%
26,536
+1,458
+6% +$43.1K
HII icon
819
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.02%
5,778
-58
-1% -$10.8K
HWC icon
820
Hancock Whitney
HWC
$6.24B
$1M 0.02%
47,283
+895
+2% +$18.5K
HCSG icon
821
Healthcare Services Group
HCSG
$1.53B
$997K 0.02%
40,780
+1,357
+3% +$32.1K
CHX
822
DELISTED
ChampionX
CHX
$994K 0.02%
101,796
+60,596
+147% +$555K
OLN icon
823
Olin
OLN
$2.12B
$994K 0.02%
86,502
+1,575
+2% +$20.1K
SPSC icon
824
SPS Commerce
SPSC
$2.64B
$985K 0.02%
13,113
+978
+8% +$59.6K
LGND icon
825
Ligand Pharmaceuticals
LGND
$6.36B
$984K 0.02%
14,098
+25
+0.2% +$1.58K
31 32
33
34 35

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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.