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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
LTC
1051
LTC Properties
LTC
$2.15B
$555K 0.01%
14,724
+878
+6% +$31.3K
BCC icon
1052
Boise Cascade
BCC
$3.02B
$553K 0.01%
14,716
+1,140
+8% +$35.7K
WD icon
1053
Walker & Dunlop
WD
$1.53B
$551K 0.01%
10,844
+862
+9% +$35.2K
IBP icon
1054
Installed Building Products
IBP
$6.49B
$546K 0.01%
7,941
+518
+7% +$28.7K
REZI icon
1055
Resideo Technologies
REZI
$3.95B
$542K 0.01%
46,233
-19,093
-29% -$133K
DLX icon
1056
Deluxe
DLX
$1.15B
$540K 0.01%
22,924
+530
+2% +$13.3K
SLG icon
1057
SL Green Realty
SLG
$3.99B
$539K 0.01%
11,288
-726
-6% -$33.3K
ALGT icon
1058
Allegiant Air
ALGT
$2.57B
$538K 0.01%
4,926
+331
+7% +$30.2K
MTOR
1059
DELISTED
MERITOR, Inc.
MTOR
$537K 0.01%
27,128
+1,311
+5% +$24.2K
FLS icon
1060
Flowserve
FLS
$10.2B
– –
-18,671
Closed -$498K
MXL icon
1061
MaxLinear
MXL
$6.8B
$530K 0.01%
24,720
+2,036
+9% +$35.1K
ARI
1062
Apollo Commercial Real Estate
ARI
$885M
$527K 0.01%
53,707
+3,972
+8% +$33.7K
CYTK icon
1063
Cytokinetics
CYTK
$10.4B
$526K 0.01%
22,327
+1,748
+8% +$32.8K
FWRD icon
1064
Forward Air
FWRD
$654M
– –
-9,813
Closed -$481K
TPR icon
1065
Tapestry
TPR
$32.8B
$523K 0.01%
39,417
+47
+0.1% +$667
SWN
1066
DELISTED
Southwestern Energy Company
SWN
$521K 0.01%
203,365
+14,826
+8% +$42.3K
CTB
1067
DELISTED
Cooper Tire & Rubber Co.
CTB
$521K 0.01%
18,877
+1,398
+8% +$32.2K
AMCX icon
1068
AMC Global Media
AMCX
$489M
$520K 0.01%
22,225
-1,217
-5% -$31.9K
LMNX
1069
DELISTED
Luminex Corp
LMNX
$520K 0.01%
15,987
+1,393
+10% +$44.1K
JRVR icon
1070
James River Group Holdings
JRVR
$217M
$516K 0.01%
11,458
+868
+8% +$32.3K
CSGS
1071
DELISTED
CSG Systems International
CSGS
$514K 0.01%
12,414
+938
+8% +$43K
EPRT icon
1072
Essential Properties Realty Trust
EPRT
$6.62B
$513K 0.01%
34,537
+3,917
+13% +$53.9K
NMIH icon
1073
NMI Holdings
NMIH
$3.36B
$512K 0.01%
31,815
+8,137
+34% +$116K
FFBC icon
1074
First Financial Bancorp
FFBC
$3.53B
$511K 0.01%
36,778
+2,162
+6% +$29.8K
PATK icon
1075
Patrick Industries
PATK
$2.85B
$508K 0.01%
12,443
+771
+7% +$23.4K
41 42
43
44 45

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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.