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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
JWN
851
DELISTED
Nordstrom
JWN
$920K 0.02%
59,364
+44,080
+288% +$776K
AVA icon
852
Avista
AVA
$3.24B
$919K 0.02%
25,264
+2,028
+9% +$80.3K
BYD icon
853
Boyd Gaming
BYD
$6.06B
$917K 0.02%
43,895
+1,324
+3% +$24.1K
AOS icon
854
A.O. Smith
AOS
$8.7B
$909K 0.02%
19,287
-268
-1% -$11.7K
ABM icon
855
ABM Industries
ABM
$2.84B
$908K 0.02%
25,015
+1,882
+8% +$61K
AIT icon
856
Applied Industrial Technologies
AIT
$13.3B
$907K 0.02%
14,532
+1,068
+8% +$58.2K
CMP icon
857
Compass Minerals
CMP
$1.15B
$906K 0.02%
18,580
+558
+3% +$25.9K
CVBF icon
858
CVB Financial
CVBF
$3.99B
$906K 0.02%
48,331
+1,971
+4% +$37.6K
KWR icon
859
Quaker Houghton
KWR
$2.92B
$904K 0.02%
4,867
+358
+8% +$56.2K
CVLT icon
860
Commault Systems
CVLT
$5.61B
$901K 0.02%
23,277
+909
+4% +$36.1K
ITGR icon
861
Integer Holdings
ITGR
$4.26B
$900K 0.02%
12,327
+945
+8% +$68.7K
LYV icon
862
Live Nation Entertainment
LYV
$42.1B
$899K 0.02%
20,283
+177
+0.9% +$7.76K
PNR icon
863
Pentair
PNR
$11B
$899K 0.02%
23,660
-323
-1% -$11.4K
CMD
864
DELISTED
Cantel Medical Corporation
CMD
$899K 0.02%
20,328
+399
+2% +$14.9K
GDOT icon
865
Green Dot
GDOT
$745M
$898K 0.02%
18,299
+1,835
+11% +$62.1K
WKC icon
866
World Kinect Corp
WKC
$1.86B
$894K 0.02%
34,698
-83
-0.2% -$2.04K
NTCT icon
867
NETSCOUT
NTCT
$2.79B
$890K 0.02%
34,828
-200
-0.6% -$5.17K
ITRI icon
868
Itron
ITRI
$4.54B
$889K 0.02%
13,419
+1,153
+9% +$73.4K
CNX icon
869
CNX Resources
CNX
$5.2B
$887K 0.02%
102,507
+3,264
+3% +$32.8K
CVSA
870
Covista Inc
CVSA
$4.8B
$884K 0.02%
28,387
-332
-1% -$10.4K
AIZ icon
871
Assurant
AIZ
$14.3B
$880K 0.02%
8,516
-135
-2% -$14K
IRBT
872
DELISTED
iRobot
IRBT
$878K 0.02%
10,468
+621
+6% +$40.9K
MTX icon
873
Minerals Technologies
MTX
$2.34B
$877K 0.02%
18,693
+154
+0.8% +$6.74K
CPRI icon
874
Capri Holdings
CPRI
$1.74B
$876K 0.02%
56,076
+34,441
+159% +$510K
ROG icon
875
Rogers Corp
ROG
$2.4B
$873K 0.02%
7,006
+537
+8% +$57.5K
33 34
35
36 37

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EFM
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SVCP
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WHCM
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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.