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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
OPI
1101
DELISTED
Office Properties Income Trust
OPI
$470K 0.01%
18,096
+1,307
+8% +$34K
MTRN icon
1102
Materion
MTRN
$6.04B
$469K 0.01%
7,625
+518
+7% +$26.2K
OSIS icon
1103
OSI Systems
OSIS
$3.89B
$469K 0.01%
6,289
+343
+6% +$25.1K
KSS icon
1104
Kohl's
KSS
$2.19B
$468K 0.01%
22,520
+182
+0.8% +$3.51K
LZB icon
1105
La-Z-Boy
LZB
$1.69B
$468K 0.01%
17,282
+1,126
+7% +$27.1K
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$2.77B
$468K 0.01%
19,725
+1,452
+8% +$32.1K
LNW
1107
DELISTED
Light & Wonder
LNW
$464K 0.01%
30,028
+1,260
+4% +$16.5K
ODP
1108
DELISTED
ODP
ODP
$464K 0.01%
19,760
+726
+4% +$15.8K
FBP icon
1109
First Bancorp
FBP
$4.38B
$458K 0.01%
81,903
+6,195
+8% +$33.6K
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
$458K 0.01%
49,407
+9,292
+23% +$79.1K
NWBI icon
1111
Northwest Bancshares
NWBI
$2.28B
$455K 0.01%
44,542
+9,616
+28% +$99.1K
SITC icon
1112
SITE Centers
SITC
$165M
$452K 0.01%
+71,595
New +$350K
VGR
1113
DELISTED
Vector Group Ltd.
VGR
$451K 0.01%
63,207
+6,593
+12% +$50.4K
TNC icon
1114
Tennant Co
TNC
$1.26B
$450K 0.01%
6,924
+561
+9% +$34.1K
RRC icon
1115
Range Resources
RRC
$8.95B
$449K 0.01%
79,692
+7,005
+10% +$38.9K
PDCE
1116
DELISTED
PDC Energy, Inc.
PDCE
$446K 0.01%
35,876
+2,074
+6% +$24.8K
PRFT
1117
DELISTED
Perficient Inc
PRFT
$444K 0.01%
12,420
+1,061
+9% +$35.2K
AMSF icon
1118
AMERISAFE
AMSF
$540M
$443K 0.01%
7,247
+525
+8% +$32.7K
AMWD
1119
DELISTED
American Woodmark
AMWD
$442K 0.01%
5,846
+423
+8% +$24.2K
TTMI icon
1120
TTM Technologies
TTMI
$14.5B
$440K 0.01%
37,095
+2,923
+9% +$32.6K
RGNX icon
1121
Regenxbio
RGNX
$708M
$438K 0.01%
11,884
+967
+9% +$36.1K
KALU icon
1122
Kaiser Aluminum
KALU
$3.02B
$436K 0.01%
5,928
+397
+7% +$28.3K
MEI icon
1123
Methode Electronics
MEI
$592M
$435K 0.01%
13,925
+1,006
+8% +$30.2K
SNBR
1124
DELISTED
Sleep Number
SNBR
$432K 0.01%
10,375
+474
+5% +$15.1K
KAMN
1125
DELISTED
Kaman Corp
KAMN
$432K 0.01%
10,378
+674
+7% +$26.1K
43 44
45
46 47

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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.