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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
INDB icon
901
Independent Bank
INDB
$3.97B
$830K 0.02%
12,365
+392
+3% +$26.4K
PCRX icon
902
Pacira BioSciences
PCRX
$997M
$830K 0.02%
15,813
+1,278
+9% +$53.4K
YELP icon
903
Yelp
YELP
$1.41B
$829K 0.02%
35,850
+1,871
+6% +$40.8K
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
$829K 0.02%
43,159
+1,349
+3% +$26.8K
AAON icon
905
Aaon
AAON
$7.77B
$827K 0.02%
22,856
+1,625
+8% +$54.6K
CLF icon
906
Cleveland-Cliffs
CLF
$6.99B
$826K 0.02%
149,649
+11,489
+8% +$55.9K
ESE icon
907
ESCO Technologies
ESE
$7.92B
$826K 0.02%
9,775
+726
+8% +$57.3K
EXLS icon
908
EXL Service
EXLS
$5.29B
$817K 0.02%
64,415
+5,035
+8% +$59.3K
IPGP icon
909
IPG Photonics
IPGP
$3.84B
$813K 0.02%
5,072
-1
-0% -$142
GHC icon
910
Graham Holdings Company
GHC
$5.02B
$803K 0.02%
2,342
+28
+1% +$9.84K
AIV
911
Aimco
AIV
$383M
$800K 0.02%
159,535
+75
+0% +$372
M icon
912
Macy's
M
$6.68B
$800K 0.02%
116,259
+72,173
+164% +$444K
MD icon
913
Pediatrix Medical
MD
$2.2B
$800K 0.02%
46,804
+1,967
+4% +$29.2K
AMN icon
914
AMN Healthcare
AMN
$1.4B
$798K 0.02%
17,636
+1,366
+8% +$65.3K
ZION icon
915
Zions Bancorporation
ZION
$10.3B
$795K 0.02%
23,394
-927
-4% -$29.4K
DIOD icon
916
Diodes
DIOD
$4.84B
$794K 0.02%
15,657
+1,257
+9% +$60.2K
ENSG icon
917
The Ensign Group
ENSG
$10.7B
$793K 0.02%
18,941
+1,473
+8% +$58.4K
KIM icon
918
Kimco Realty
KIM
$16.4B
$793K 0.02%
61,748
+1,506
+2% +$16.8K
GEO icon
919
The GEO Group
GEO
$4.04B
$787K 0.02%
66,506
+2,001
+3% +$24.4K
HP icon
920
Helmerich & Payne
HP
$3.71B
$787K 0.02%
40,328
+24,855
+161% +$485K
ADNT icon
921
Adient
ADNT
$1.5B
$786K 0.02%
47,844
+1,544
+3% +$23.5K
AM icon
922
Antero Midstream
AM
$10.1B
$786K 0.02%
154,060
-3,919
-2% -$17.3K
SBH icon
923
Sally Beauty Holdings
SBH
$1.58B
$775K 0.02%
61,853
-19
-0% -$208
PLXS icon
924
Plexus
PLXS
$7.23B
$773K 0.02%
10,957
+794
+8% +$49.3K
CNMD icon
925
CONMED
CNMD
$1.47B
$771K 0.02%
10,713
+828
+8% +$57.6K
35 36
37
38 39

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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.