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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
AX icon
1126
Axos Financial
AX
$5.68B
$430K 0.01%
19,485
+913
+5% +$18.6K
HOPE icon
1127
Hope Bancorp
HOPE
$1.79B
$426K 0.01%
46,250
+2,120
+5% +$19K
GPI icon
1128
Group 1 Automotive
GPI
$3.18B
$423K 0.01%
6,414
+318
+5% +$18.2K
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
$422K 0.01%
16,927
+1,056
+7% +$28.3K
AAWW
1130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$422K 0.01%
9,809
+798
+9% +$28K
TRHC
1131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$421K 0.01%
7,692
+845
+12% +$48.3K
AKR icon
1132
Acadia Realty Trust
AKR
$2.84B
$420K 0.01%
32,321
+2,036
+7% +$25.3K
CADE
1133
DELISTED
Cadence Bancorporation
CADE
$419K 0.01%
47,278
+2,689
+6% +$19.2K
CSII
1134
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K 0.01%
13,243
+983
+8% +$36.7K
SAFT icon
1135
Safety Insurance
SAFT
$1.52B
$416K 0.01%
5,460
+370
+7% +$29K
DRH icon
1136
Diamondrock Hospitality Co
DRH
$2.56B
$414K 0.01%
74,801
+5,071
+7% +$27.9K
PRDO icon
1137
Perdoceo Education
PRDO
$2.12B
$413K 0.01%
25,927
+1,414
+6% +$20.2K
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K 0.01%
61,026
-25,335
-29% -$164K
FTI icon
1139
TechnipFMC
FTI
$27.3B
$411K 0.01%
80,702
+117
+0.1% +$682
CHRS icon
1140
Coherus Oncology
CHRS
$196M
$409K 0.01%
+22,896
New +$388K
IRT icon
1141
Independence Realty Trust
IRT
$4.07B
$409K 0.01%
35,556
+3,896
+12% +$38.9K
EAT icon
1142
Brinker International
EAT
$9.66B
$406K 0.01%
16,911
-2,966
-15% -$63.6K
SBCF icon
1143
Seacoast Banking Corp of Florida
SBCF
$3.35B
$404K 0.01%
19,788
+1,856
+10% +$37.7K
NVRI icon
1144
Enviri
NVRI
$620M
$400K 0.01%
29,616
+2,236
+8% +$22.5K
XRX icon
1145
Xerox
XRX
$425M
$400K 0.01%
26,144
-383
-1% -$6.61K
COKE icon
1146
Coca-Cola Consolidated
COKE
$12.8B
$399K 0.01%
17,430
+1,260
+8% +$29.5K
XHR
1147
Xenia Hotels & Resorts
XHR
$1.79B
$397K 0.01%
42,595
+3,361
+9% +$31.3K
EGBN icon
1148
Eagle Bancorp
EGBN
$845M
$396K 0.01%
12,088
+390
+3% +$12.4K
CHCO icon
1149
City Holding Co
CHCO
$2.04B
$395K 0.01%
6,063
+385
+7% +$24.4K
DHC
1150
Diversified Healthcare Trust
DHC
$2.14B
$395K 0.01%
89,312
-37,223
-29% -$132K
44 45
46
47 48

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EFM
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SVCP
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MA
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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.