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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
UCB
1026
United Community Banks
UCB
$4.28B
$591K 0.01%
29,392
+1,882
+7% +$36.1K
RUN icon
1027
Sunrun
RUN
$2.46B
$588K 0.01%
29,816
+2,611
+10% +$40K
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$588K 0.01%
+80,271
New +$463K
BGS icon
1029
B&G Foods
BGS
$286M
$587K 0.01%
24,071
+1,764
+8% +$38.2K
URBN icon
1030
Urban Outfitters
URBN
$6.59B
$587K 0.01%
38,579
+1,059
+3% +$18.1K
ROCK icon
1031
Gibraltar Industries
ROCK
$1.49B
$584K 0.01%
12,167
+926
+8% +$41.2K
WABC icon
1032
Westamerica Bancorp
WABC
$1.37B
$581K 0.01%
10,114
+691
+7% +$40.2K
RIG icon
1033
Transocean
RIG
$5.82B
$579K 0.01%
316,580
+10,665
+3% +$16.6K
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
$579K 0.01%
12,819
+980
+8% +$43.9K
ABCB icon
1035
Ameris Bancorp
ABCB
$5.89B
$578K 0.01%
24,505
+1,697
+7% +$39.8K
IVZ icon
1036
Invesco
IVZ
$13.9B
$578K 0.01%
53,721
+618
+1% +$5.54K
EGOV
1037
DELISTED
NIC Inc
EGOV
$577K 0.01%
25,142
+1,818
+8% +$43K
GKOS icon
1038
Glaukos
GKOS
$10.6B
$574K 0.01%
14,945
+1,482
+11% +$55.2K
MAC icon
1039
Macerich
MAC
$6.92B
$572K 0.01%
63,716
+5,109
+9% +$39.6K
PBF icon
1040
PBF Energy
PBF
$7.31B
$572K 0.01%
55,890
+1,708
+3% +$17.1K
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$572K 0.01%
42,879
+4,575
+12% +$60.7K
PLMR icon
1042
Palomar
PLMR
$3.45B
$570K 0.01%
+6,647
New +$441K
HMN icon
1043
Horace Mann Educators
HMN
$2.11B
$569K 0.01%
15,502
+1,145
+8% +$40.3K
MLI icon
1044
Mueller Industries
MLI
$15.2B
$567K 0.01%
85,256
+5,908
+7% +$37.2K
CUB
1045
DELISTED
Cubic Corporation
CUB
$564K 0.01%
11,750
+857
+8% +$34.8K
GNL icon
1046
Global Net Lease
GNL
$1.95B
$562K 0.01%
33,587
+2,428
+8% +$34.7K
HBI
1047
DELISTED
Hanesbrands
HBI
$561K 0.01%
49,687
-1,920
-4% -$19.2K
ABG icon
1048
Asbury Automotive
ABG
$3.85B
$560K 0.01%
7,242
+503
+7% +$33.8K
FIX icon
1049
Comfort Systems
FIX
$59.6B
$558K 0.01%
13,692
+917
+7% +$32.6K
IBTX
1050
DELISTED
Independent Bank Group, Inc.
IBTX
$557K 0.01%
+13,735
New +$445K
40 41
42
43 44

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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.