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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
CALM icon
1076
Cal-Maine
CALM
$3.99B
$506K 0.01%
11,370
+821
+8% +$35K
PSMT icon
1077
Pricesmart
PSMT
$5.46B
$506K 0.01%
8,387
+623
+8% +$35.9K
UPBD icon
1078
Upbound Group
UPBD
$1.16B
$506K 0.01%
18,172
+1,008
+6% +$22.4K
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
$504K 0.01%
47,511
-19,808
-29% -$136K
ILPT
1080
Industrial Logistics Properties Trust
ILPT
$586M
$503K 0.01%
24,473
+1,770
+8% +$32.5K
NBTB icon
1081
NBT Bancorp
NBTB
$2.74B
$503K 0.01%
16,364
+1,111
+7% +$34.6K
AAT
1082
American Assets Trust
AAT
$1.4B
$502K 0.01%
18,041
+1,334
+8% +$36.5K
BANR icon
1083
Banner Corp
BANR
$2.4B
$502K 0.01%
13,199
+218
+2% +$7.75K
ARNC
1084
DELISTED
Arconic Corporation
ARNC
$502K 0.01%
+36,029
New +$422K
VICR icon
1085
Vicor
VICR
$10.2B
$500K 0.01%
6,945
+559
+9% +$31.4K
BBWI icon
1086
Bath & Body Works
BBWI
$4.1B
$499K 0.01%
41,216
+228
+0.6% +$2.54K
GEF icon
1087
Greif
GEF
$5.04B
$499K 0.01%
14,490
+524
+4% +$17.2K
CENTA icon
1088
Central Garden & Pet Co Class A
CENTA
$2.44B
$497K 0.01%
18,400
+906
+5% +$22.7K
RL icon
1089
Ralph Lauren
RL
$23.6B
$495K 0.01%
6,821
-275
-4% -$20.2K
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
$495K 0.01%
43,683
+3,281
+8% +$31.8K
KN icon
1091
Knowles
KN
$3.34B
$493K 0.01%
32,299
+2,326
+8% +$34.7K
KLIC icon
1092
Kulicke & Soffa
KLIC
$4.78B
$488K 0.01%
23,437
+1,351
+6% +$30.6K
PVH icon
1093
PVH
PVH
$4.04B
$487K 0.01%
10,128
-451
-4% -$21K
UNM icon
1094
Unum
UNM
$14.3B
$482K 0.01%
29,042
-387
-1% -$6.11K
WBD icon
1095
Warner Bros
WBD
$67.1B
$482K 0.01%
22,845
+282
+1% +$6.09K
PPC icon
1096
Pilgrim's Pride
PPC
$6.54B
$480K 0.01%
28,395
+519
+2% +$10.1K
THRM icon
1097
Gentherm
THRM
$1.27B
$476K 0.01%
12,239
+835
+7% +$31.6K
RGR icon
1098
Sturm, Ruger & Co
RGR
$593M
$474K 0.01%
6,235
+449
+8% +$27.3K
ADUS icon
1099
Addus HomeCare
ADUS
$2.23B
$470K 0.01%
5,082
+367
+8% +$31.7K
MATX icon
1100
Matsons
MATX
$6.18B
$470K 0.01%
16,159
+1,228
+8% +$35.3K
42 43
44
45 46

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SVCP
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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.