We are live on ! Find out more
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
PEB icon
826
Pebblebrook Hotel Trust
PEB
$2.05B
$979K 0.02%
71,654
+2,172
+3% +$26.9K
CTRA
827
DELISTED
Coterra Energy
CTRA
$978K 0.02%
56,903
-1,299
-2% -$25.2K
IBOC icon
828
International Bancshares
IBOC
$4.57B
$977K 0.02%
30,512
-3
-0% -$86
AEIS icon
829
Advanced Energy
AEIS
$13B
$974K 0.02%
14,366
+1,023
+8% +$60.9K
OPLN
830
Openlane
OPLN
$4.54B
$974K 0.02%
70,809
+2,317
+3% +$31.8K
PZZA icon
831
Papa John's
PZZA
$806M
$969K 0.02%
12,207
+483
+4% +$35.9K
DAN icon
832
Dana Inc
DAN
$3.06B
$965K 0.02%
79,175
+2,622
+3% +$28.5K
DVA icon
833
DaVita
DVA
$11.7B
$963K 0.02%
12,172
-623
-5% -$48.6K
LPSN icon
834
LivePerson
LPSN
$32.3M
$958K 0.02%
1,541
+111
+8% +$51.7K
IDCC icon
835
InterDigital
IDCC
$8.89B
$954K 0.02%
16,852
+293
+2% +$15.6K
IPG
836
DELISTED
Interpublic Group of Companies
IPG
$954K 0.02%
55,622
+301
+0.5% +$4.96K
MMSI icon
837
Merit Medical Systems
MMSI
$5.32B
$949K 0.02%
20,793
+1,563
+8% +$63.1K
EHTH icon
838
eHealth
EHTH
$43.9M
$945K 0.02%
9,616
+951
+11% +$111K
FANG icon
839
Diamondback Energy
FANG
$52.7B
$942K 0.02%
22,530
-461
-2% -$18.8K
MEDP icon
840
Medpace
MEDP
$16.5B
$939K 0.02%
10,093
+555
+6% +$47.2K
IRDM icon
841
Iridium Communications
IRDM
$5.29B
$935K 0.02%
36,735
+2,946
+9% +$69.1K
FULT icon
842
Fulton Financial
FULT
$4.64B
$934K 0.02%
88,662
+1,368
+2% +$14.8K
WLY icon
843
John Wiley & Sons Class A
WLY
$2.66B
$934K 0.02%
23,938
+669
+3% +$25.6K
CROX icon
844
Crocs
CROX
$6.55B
$931K 0.02%
25,294
+1,399
+6% +$37K
AEO icon
845
American Eagle Outfitters
AEO
$3.01B
$929K 0.02%
85,252
+775
+0.9% +$7.33K
EPC icon
846
Edgewell Personal Care
EPC
$1.31B
$928K 0.02%
29,778
+946
+3% +$26.5K
FLR icon
847
Fluor
FLR
$7.96B
– –
-74,557
Closed -$782K
AAL icon
848
American Airlines Group
AAL
$10.6B
$927K 0.02%
70,960
+15,334
+28% +$186K
TAP icon
849
Molson Coors Class B
TAP
$8.09B
$922K 0.02%
26,847
+44
+0.2% +$1.76K
JACK icon
850
Jack in the Box
JACK
$335M
$920K 0.02%
12,424
-156
-1% -$9.62K
32 33
34
35 36

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.