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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
(+14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
DexCom
DXCM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Astec Industries
ASTE
$1.02B
| $393K | 0.01% |
8,479
+626
| +8% | +$25.7K |
|
1152
H&R Block
HRB
$5.86B
| $392K | 0.01% |
27,478
-379
| -1% | -$5.99K |
|
|
INVX
1153
Innovex International
INVX
$1.97B
| $392K | 0.01% |
13,163
+561
| +4% | +$17.2K |
|
|
GMS
1154
DELISTED
GMS Inc
GMS
| $391K | 0.01% |
15,889
+1,201
| +8% | +$22.9K |
|
1155
Mativ Holdings
MATV
$711M
| $391K | 0.01% |
11,712
+950
| +9% | +$28.6K |
|
1156
US Physical Therapy
USPH
$1.22B
| $391K | 0.01% |
4,822
+373
| +8% | +$27.2K |
|
|
SYKE
1157
DELISTED
SYKES Enterprises Inc
SYKE
| $391K | 0.01% |
14,142
+720
| +5% | +$19.5K |
|
1158
Universal Corp
UVV
$1.27B
| $390K | 0.01% |
9,172
+533
| +6% | +$23.4K |
|
|
CVGW
1159
DELISTED
Calavo Growers
CVGW
| $387K | 0.01% |
6,159
+460
| +8% | +$27.6K |
|
|
GAP
1160
The Gap Inc
GAP
$7.37B
| $384K | 0.01% |
30,390
+31
| +0.1% | +$279 |
|
|
GTY
1161
Getty Realty Corp
GTY
$2.07B
| $383K | 0.01% |
12,898
+987
| +8% | +$26.2K |
|
|
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $382K | 0.01% |
24,637
+143
| +0.6% | +$1.96K |
|
|
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $382K | 0.01% |
12,992
+985
| +8% | +$25.2K |
|
1164
Enpro
NPO
$7.05B
| $380K | 0.01% |
7,702
+463
| +6% | +$20.5K |
|
|
UHT
1165
Universal Health Realty Income Trust
UHT
$594M
| $378K | 0.01% |
4,752
+344
| +8% | +$32.4K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $377K | 0.01% |
7,718
+417
| +6% | +$19.1K |
|
|
GCP
1167
DELISTED
GCP Applied Technologies Inc.
GCP
| $376K | 0.01% |
20,259
+1,524
| +8% | +$27.4K |
|
1168
Alamo Group
ALG
$2.05B
| $375K | 0.01% |
3,651
+273
| +8% | +$26.2K |
|
1169
Lindsay Corp
LNN
$1.18B
| $375K | 0.01% |
4,068
+302
| +8% | +$27.7K |
|
|
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
| $375K | 0.01% |
16,081
+1,194
| +8% | +$17.3K |
|
|
ADAM
1171
Adamas Trust
ADAM
$883M
| – | – |
-31,796
| Closed | -$279K |
|
1172
M/I Homes
MHO
$3.84B
| $369K | 0.01% |
10,708
+906
| +9% | +$24.8K |
|
|
FOE
1173
DELISTED
Ferro Corporation
FOE
| $369K | 0.01% |
30,876
+2,326
| +8% | +$25K |
|
1174
Marten Transport
MRTN
$1.22B
| $368K | 0.01% |
21,935
+1,647
| +8% | +$25.9K |
|
1175
United Natural Foods
UNFI
$2.85B
| $367K | 0.01% |
20,130
+1,558
| +8% | +$23.4K |
|
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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.