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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
CVCO icon
1001
Cavco Industries
CVCO
$4.55B
$624K 0.01%
3,237
+246
+8% +$40.3K
EGHT icon
1002
8x8 Inc
EGHT
$332M
$623K 0.01%
38,910
+4,001
+11% +$63.6K
MOS icon
1003
The Mosaic Company
MOS
$7.33B
$623K 0.01%
49,783
-102
-0.2% -$1.22K
SFBS
1004
ServisFirst Bancshares
SFBS
$4.86B
$622K 0.01%
17,384
+1,331
+8% +$43.9K
DINO icon
1005
HF Sinclair
DINO
$14.5B
$621K 0.01%
21,263
+78
+0.4% +$2.32K
DVN icon
1006
Devon Energy
DVN
$47.3B
$620K 0.01%
54,635
-581
-1% -$6.63K
CALY
1007
Callaway Golf Company
CALY
$3.14B
$619K 0.01%
35,331
+2,553
+8% +$35.5K
BIG
1008
DELISTED
Big Lots, Inc.
BIG
$619K 0.01%
14,728
+1,138
+8% +$32.3K
CTRE icon
1009
CareTrust REIT
CTRE
$9.74B
$617K 0.01%
35,933
+2,650
+8% +$46.3K
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.72B
$615K 0.01%
6,988
+1,072
+18% +$87.2K
CXW icon
1011
CoreCivic
CXW
$3.19B
$614K 0.01%
65,556
+2,210
+3% +$25.2K
MED icon
1012
Medifast
MED
$141M
$614K 0.01%
4,423
+377
+9% +$34.6K
SKYW icon
1013
Skywest
SKYW
$4.34B
$614K 0.01%
18,824
+1,262
+7% +$37.3K
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
$614K 0.01%
68,486
+243
+0.4% +$2.17K
FOX icon
1015
Fox Class B
FOX
$23.9B
– –
-23,166
Closed -$616K
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
$609K 0.01%
8,343
+758
+10% +$48.5K
ONTO icon
1017
Onto Innovation
ONTO
$15.3B
$608K 0.01%
17,863
+775
+5% +$25.2K
MCY icon
1018
Mercury Insurance
MCY
$6.07B
$606K 0.01%
14,865
+438
+3% +$17.6K
XNCR icon
1019
Xencor
XNCR
$1.55B
$603K 0.01%
18,619
+1,431
+8% +$43.9K
HUBG icon
1020
HUB Group
HUBG
$2.92B
$602K 0.01%
25,174
+1,924
+8% +$44.4K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$8.84B
$601K 0.01%
36,596
+6,240
+21% +$91.4K
FLOW
1022
DELISTED
SPX FLOW, Inc.
FLOW
$599K 0.01%
16,011
+1,185
+8% +$38.7K
DXC icon
1023
DXC Technology
DXC
$1.73B
$598K 0.01%
36,227
-298
-0.8% -$4.74K
MOG.A icon
1024
Moog Inc Class A
MOG.A
$12.8B
$597K 0.01%
11,264
+36
+0.3% +$1.85K
SEM
1025
DELISTED
Select Medical
SEM
$594K 0.01%
74,871
+5,403
+8% +$44.8K
39 40
41
42 43

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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.