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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
SHOO icon
951
Steven Madden
SHOO
$3.55B
$709K 0.01%
28,721
+1,773
+7% +$41.5K
ATI icon
952
ATI
ATI
$31B
$707K 0.01%
69,393
+2,330
+3% +$20.2K
B
953
DELISTED
Barnes Group Inc.
B
$704K 0.01%
17,801
+1,197
+7% +$46K
PBCT
954
DELISTED
People's United Financial Inc
PBCT
$701K 0.01%
60,625
-2,740
-4% -$31.9K
SFNC icon
955
Simmons First National
SFNC
$3.39B
$700K 0.01%
40,910
+1,215
+3% +$20.8K
SHAK icon
956
Shake Shack
SHAK
$2.87B
$699K 0.01%
13,185
+2,369
+22% +$120K
BDN
957
Brandywine Realty Trust
BDN
$554M
$696K 0.01%
+63,875
New +$658K
MANT
958
DELISTED
Mantech International Corp
MANT
$696K 0.01%
10,164
+790
+8% +$58.1K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$691K 0.01%
112,828
-1,303
-1% -$7.2K
BMI icon
960
Badger Meter
BMI
$4.03B
$688K 0.01%
10,931
+791
+8% +$46.9K
SPXC icon
961
SPX Corp
SPXC
$10.8B
$688K 0.01%
16,729
+1,353
+9% +$51K
MNRO icon
962
Monro
MNRO
$398M
$687K 0.01%
12,496
+907
+8% +$48.3K
ELME
963
Elme Communities
ELME
$144M
$686K 0.01%
30,904
+2,832
+10% +$63K
BDC icon
964
Belden
BDC
$5.19B
$683K 0.01%
20,968
+416
+2% +$13.8K
UNIT
965
Uniti Group
UNIT
$2.32B
$681K 0.01%
72,877
+5,557
+8% +$41.7K
NOV icon
966
NOV
NOV
$7B
$679K 0.01%
55,424
+374
+0.7% +$4.6K
AIN icon
967
Albany International
AIN
$1.78B
$677K 0.01%
11,526
+833
+8% +$45K
CNK icon
968
Cinemark Holdings
CNK
$4.32B
$677K 0.01%
58,640
+1,938
+3% +$26.3K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
$676K 0.01%
20,453
+1,615
+9% +$44.6K
CAR icon
970
Avis
CAR
$5.02B
$672K 0.01%
29,350
-885
-3% -$16.2K
FSS icon
971
Federal Signal
FSS
$7.83B
$672K 0.01%
22,617
+1,542
+7% +$43.6K
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-45,781
Closed -$513K
NSA
973
DELISTED
National Storage Affiliates Trust
NSA
$667K 0.01%
23,281
+2,616
+13% +$75K
LEG icon
974
Leggett & Platt
LEG
$1.31B
$664K 0.01%
18,888
+111
+0.6% +$3.44K
PRAA icon
975
PRA Group
PRAA
$755M
$661K 0.01%
17,097
+1,280
+8% +$40.6K
37 38
39
40 41

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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.