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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
CWT icon
876
California Water Service
CWT
$3.12B
$872K 0.02%
18,289
+1,520
+9% +$71.8K
VG
877
DELISTED
Vonage Holdings Corporation
VG
$871K 0.02%
86,591
+7,153
+9% +$64.2K
X
878
DELISTED
US Steel
X
$870K 0.02%
120,542
+30,101
+33% +$235K
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$870K 0.02%
45,163
-2,694
-6% -$52.8K
HWM icon
880
Howmet Aerospace
HWM
$112B
$868K 0.02%
54,788
-17,283
-24% -$227K
SHEN icon
881
Shenandoah Telecom
SHEN
$746M
$867K 0.02%
17,589
+1,265
+8% +$64.2K
SJI
882
DELISTED
South Jersey Industries, Inc.
SJI
$867K 0.02%
34,713
+2,532
+8% +$66.8K
NWL icon
883
Newell Brands
NWL
$2.56B
$865K 0.02%
54,493
+125
+0.2% +$1.72K
VNO icon
884
Vornado Realty Trust
VNO
$7.38B
$865K 0.02%
22,645
+44
+0.2% +$1.71K
MHK icon
885
Mohawk Industries
MHK
$9.22B
$864K 0.02%
8,493
+11
+0.1% +$968
RHI icon
886
Robert Half
RHI
$4.37B
$864K 0.02%
16,361
-412
-2% -$19.6K
FN icon
887
Fabrinet
FN
$20.1B
$861K 0.02%
13,786
+898
+7% +$55.1K
FUL icon
888
H.B. Fuller
FUL
$3.28B
– –
-17,757
Closed -$645K
CF icon
889
CF Industries
CF
$17.3B
$859K 0.02%
30,522
-500
-2% -$14.2K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.3B
$856K 0.02%
10,042
+21
+0.2% +$1.7K
ROL icon
891
Rollins
ROL
$18.2B
$853K 0.02%
30,182
+48
+0.2% +$1.28K
TCBI icon
892
Texas Capital Bancshares
TCBI
$4.32B
$853K 0.02%
27,633
+868
+3% +$24.3K
TRMK icon
893
Trustmark
TRMK
$2.75B
$852K 0.02%
34,755
+576
+2% +$13.9K
BRC icon
894
Brady Corp
BRC
$4.57B
$851K 0.02%
18,179
+845
+5% +$38.9K
ONB icon
895
Old National Bancorp
ONB
$10.2B
$851K 0.02%
61,856
+2,633
+4% +$35.5K
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$849K 0.02%
34,361
+2,649
+8% +$55.2K
WGO icon
897
Winnebago Industries
WGO
$909M
$843K 0.02%
12,651
+918
+8% +$46.9K
FORM icon
898
FormFactor
FORM
$9.17B
– –
-26,367
Closed -$650K
WTS icon
899
Watts Water Technologies
WTS
$13.1B
$836K 0.02%
10,320
+706
+7% +$56.9K
BEN icon
900
Franklin Resources
BEN
$17.2B
– –
-39,796
Closed -$751K
34 35
36
37 38

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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.