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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
PWR icon
926
Quanta Services
PWR
$101B
$771K 0.02%
19,651
-651
-3% -$23.2K
OI icon
927
O-I Glass
OI
$1.08B
$770K 0.02%
85,800
+3,022
+4% +$23.4K
AVNS
928
DELISTED
Avanos Medical
AVNS
$769K 0.02%
26,171
+678
+3% +$19.6K
ACA icon
929
Arcosa
ACA
$7.11B
$764K 0.02%
18,100
+1,245
+7% +$47.9K
COLB icon
930
Columbia Banking Systems
COLB
$8.84B
$762K 0.02%
26,869
+1,743
+7% +$44.4K
MLKN icon
931
MillerKnoll
MLKN
$1.67B
$760K 0.02%
32,206
+794
+3% +$17.9K
HI
932
DELISTED
Hillenbrand
HI
$759K 0.02%
28,052
+2,239
+9% +$50.8K
VRE
933
DELISTED
Veris Residential
VRE
$759K 0.02%
49,647
+1,482
+3% +$23K
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$758K 0.02%
18,680
-460
-2% -$19.1K
CMA
935
DELISTED
Comerica
CMA
$756K 0.02%
19,849
-718
-3% -$25K
FELE icon
936
Franklin Electric
FELE
$4.84B
– –
-13,403
Closed -$666K
NLSN
937
DELISTED
Nielsen Holdings plc
NLSN
$756K 0.02%
50,893
+128
+0.3% +$1.79K
WOR icon
938
Worthington Enterprises
WOR
$2.86B
$749K 0.02%
32,586
+743
+2% +$13.3K
SEE
939
DELISTED
Sealed Air
SEE
$730K 0.01%
22,223
+177
+0.8% +$5.32K
SCL icon
940
Stepan Co
SCL
$1.48B
$729K 0.01%
7,509
+533
+8% +$50.1K
APA icon
941
APA Corp
APA
$13.2B
$727K 0.01%
53,882
+230
+0.4% +$2.62K
DORM icon
942
Dorman Products
DORM
$4.18B
$727K 0.01%
10,840
+679
+7% +$43.7K
WWW icon
943
Wolverine World Wide
WWW
$1.55B
$726K 0.01%
30,480
+2,310
+8% +$46.9K
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
$723K 0.01%
14,247
+972
+7% +$43.4K
LGIH icon
945
LGI Homes
LGIH
$1.4B
$721K 0.01%
8,190
+508
+7% +$35.6K
UE icon
946
Urban Edge Properties
UE
$2.73B
$720K 0.01%
60,667
-586
-1% -$5.88K
HNI icon
947
HNI Corp
HNI
$3.59B
$714K 0.01%
23,370
+593
+3% +$15.1K
IOSP icon
948
Innospec
IOSP
$2.28B
$712K 0.01%
9,221
+689
+8% +$50.4K
JJSF icon
949
J&J Snack Foods
JJSF
$1.71B
$712K 0.01%
5,602
+402
+8% +$50.5K
DY icon
950
Dycom Industries
DY
$12.3B
$709K 0.01%
17,336
+569
+3% +$19.7K
36 37
38
39 40

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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.