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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
(+14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
DexCom
DXCM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$87.7B
| $11.2M | 0.22% |
100,523
+541
| +0.5% | +$54K |
|
77
ServiceNow
NOW
$121B
| $11M | 0.22% |
136,130
+1,585
| +1% | +$112K |
|
78
Intuit
INTU
$88.1B
| $11M | 0.22% |
37,229
+89
| +0.2% | +$24.4K |
|
79
Charter Communications
CHTR
$18.8B
| $11M | 0.22% |
21,517
-853
| -4% | -$433K |
|
80
Vertex Pharmaceuticals
VRTX
$123B
| $10.7M | 0.22% |
37,015
+326
| +0.9% | +$88.4K |
|
81
Mondelez International
MDLZ
$80.1B
| $10.4M | 0.21% |
203,790
-1,640
| -0.8% | -$84.2K |
|
82
Altria Group
MO
$113B
| $10.4M | 0.21% |
265,308
-1,230
| -0.5% | -$48K |
|
83
Becton Dickinson
BDX
$48.8B
| $10.1M | 0.2% |
43,150
+3,597
| +9% | +$867K |
|
84
Crown Castle
CCI
$32.7B
| $9.96M | 0.2% |
59,497
+176
| +0.3% | +$28.3K |
|
85
Cigna
CI
$72.7B
| $9.88M | 0.2% |
52,677
-602
| -1% | -$114K |
|
86
Prologis
PLD
$130B
| $9.84M | 0.2% |
105,443
+135
| +0.1% | +$12K |
|
87
Caterpillar
CAT
$395B
| $9.78M | 0.2% |
77,269
-1,583
| -2% | -$188K |
|
88
Dominion Energy
D
$58.8B
| $9.73M | 0.2% |
119,815
+2,379
| +2% | +$191K |
|
89
Intuitive Surgical
ISRG
$132B
| $9.49M | 0.19% |
49,947
+477
| +1% | +$85.5K |
|
90
Elevance Health
ELV
$84.9B
| $9.46M | 0.19% |
35,993
-185
| -0.5% | -$49.4K |
|
91
Booking.com
BKNG
$156B
| $9.3M | 0.19% |
146,075
-3,225
| -2% | -$196K |
|
92
Zoetis
ZTS
$32.4B
| $9.29M | 0.19% |
67,804
-153
| -0.2% | -$20K |
|
93
Automatic Data Processing
ADP
$109B
| $9.13M | 0.18% |
61,356
-380
| -0.6% | -$54.4K |
|
94
Regeneron Pharmaceuticals
REGN
$79.5B
| $8.98M | 0.18% |
14,400
+3,003
| +26% | +$1.7M |
|
95
American Express
AXP
$231B
| $8.97M | 0.18% |
94,235
-1,499
| -2% | -$138K |
|
96
Colgate-Palmolive
CL
$74.1B
| $8.96M | 0.18% |
122,282
+2
| +0% | +$142 |
|
97
Equinix
EQIX
$104B
| $8.88M | 0.18% |
12,637
+470
| +4% | +$318K |
|
98
Advanced Micro Devices
AMD
$798B
| $8.8M | 0.18% |
167,204
+337
| +0.2% | +$17.9K |
|
99
Goldman Sachs
GS
$301B
| $8.73M | 0.18% |
44,185
-1,283
| -3% | -$241K |
|
100
TJX Companies
TJX
$179B
| $8.65M | 0.17% |
171,014
-2,006
| -1% | -$101K |
|
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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.