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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
NWSA icon
976
News Corp Class A
NWSA
$15.4B
$658K 0.01%
55,516
+77
+0.1% +$823
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
$658K 0.01%
30,341
+9,664
+47% +$194K
NAVI icon
978
Navient
NAVI
$853M
$657K 0.01%
93,465
+2,975
+3% +$22.1K
PMT
979
PennyMac Mortgage Investment
PMT
$842M
$657K 0.01%
37,483
+2,609
+7% +$31.3K
TEX icon
980
Terex
TEX
$7.74B
$656K 0.01%
34,938
+48
+0.1% +$764
CVET
981
DELISTED
Covetrus, Inc. Common Stock
CVET
$654K 0.01%
36,564
+2,588
+8% +$34K
DEA
982
Easterly Government Properties
DEA
$1.18B
$652K 0.01%
11,280
+948
+9% +$60.2K
PRGS icon
983
Progress Software
PRGS
$1.76B
$652K 0.01%
16,815
+1,216
+8% +$46.3K
CORT icon
984
Corcept Therapeutics
CORT
$12B
$651K 0.01%
38,722
+2,898
+8% +$40.7K
NSIT icon
985
Insight Enterprises
NSIT
$4.38B
$651K 0.01%
13,239
+774
+6% +$38.1K
WW
986
DELISTED
WW International
WW
$648K 0.01%
25,536
+829
+3% +$19.3K
AVAV icon
987
AeroVironment
AVAV
$9.45B
$646K 0.01%
8,108
+587
+8% +$37.8K
RMBS icon
988
Rambus
RMBS
$11B
$646K 0.01%
42,527
+3,693
+10% +$52K
FCPT icon
989
Four Corners Property Trust
FCPT
$2.75B
– –
-24,004
Closed -$515K
GTLS
990
DELISTED
Chart Industries
GTLS
$641K 0.01%
13,213
+744
+6% +$27.3K
SANM icon
991
Sanmina
SANM
$10.9B
$641K 0.01%
25,607
+1,233
+5% +$32.4K
NWN icon
992
Northwest Natural Holdings
NWN
$2.12B
$639K 0.01%
11,461
+860
+8% +$52.5K
SVC
993
Service Properties Trust
SVC
$1.07B
$639K 0.01%
18,036
+530
+3% +$18.5K
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
$638K 0.01%
30,245
-218
-0.7% -$4.73K
ADEA icon
995
Adeia
ADEA
$3.11B
$637K 0.01%
163,213
+97,985
+150% +$371K
GNW icon
996
Genworth Financial
GNW
$3.71B
$637K 0.01%
275,816
+8,109
+3% +$25.5K
CRS icon
997
Carpenter Technology
CRS
$28.4B
$636K 0.01%
26,197
+815
+3% +$18.1K
ALK icon
998
Alaska Air
ALK
$5.58B
$635K 0.01%
17,501
-73
-0.4% -$2.38K
KFY icon
999
Korn Ferry
KFY
$4.28B
$635K 0.01%
20,665
+1,398
+7% +$40K
EVTC icon
1000
Evertec
EVTC
$1.78B
$629K 0.01%
22,393
+1,599
+8% +$42.4K
38 39
40
41 42

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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.