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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1176
DELISTED
Virtusa Corporation
VRTU
| $367K | 0.01% |
11,313
+918
| +9% | +$28.4K |
|
1177
Kite Realty
KRG
$5.36B
| $364K | 0.01% |
31,580
+2,330
| +8% | +$23.4K |
|
|
REGI
1178
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | 0.01% |
14,660
+1,089
| +8% | +$27.6K |
|
1179
Heartland Express
HTLD
$956M
| $362K | 0.01% |
17,409
+1,125
| +7% | +$22.6K |
|
1180
Cheesecake Factory
CAKE
$5.33B
| $360K | 0.01% |
15,702
-6,139
| -28% | -$129K |
|
1181
ePlus
PLUS
$2.34B
| $358K | 0.01% |
10,136
+728
| +8% | +$24.9K |
|
1182
Encore Capital Group
ECPG
$2.13B
| $357K | 0.01% |
10,436
+808
| +8% | +$24.1K |
|
|
FARO
1183
DELISTED
Faro Technologies
FARO
| $357K | 0.01% |
6,652
+590
| +10% | +$30.9K |
|
1184
Lantheus
LNTH
$6.59B
| $355K | 0.01% |
24,793
+11,123
| +81% | +$147K |
|
1185
DNOW Inc
DNOW
$2.99B
| $354K | 0.01% |
41,037
-16,832
| -29% | -$116K |
|
1186
Enerpac Tool Group
EPAC
$1.93B
| $351K | 0.01% |
19,964
+1,198
| +6% | +$20.2K |
|
1187
Innoviva
INVA
$1.48B
| $351K | 0.01% |
25,105
+1,823
| +8% | +$24.8K |
|
1188
Bloomin' Brands
BLMN
$938M
| $350K | 0.01% |
32,845
+2,589
| +9% | +$26.8K |
|
1189
Matador Resources
MTDR
$6.09B
| $350K | 0.01% |
41,136
-17,181
| -29% | -$120K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $347K | 0.01% |
22,122
+1,779
| +9% | +$21.4K |
|
1191
Axcelis
ACLS
$4.33B
| $344K | 0.01% |
12,342
+1,050
| +9% | +$25.6K |
|
1192
Employers Holdings
EIG
$889M
| $344K | 0.01% |
11,403
+322
| +3% | +$9.91K |
|
1193
Strategy Inc
MSTR
$38.4B
| $343K | 0.01% |
29,020
+350
| +1% | +$4.26K |
|
1194
OneSpan
OSPN
$618M
| $342K | 0.01% |
12,259
+917
| +8% | +$18K |
|
1195
Scholastic
SCHL
$792M
| $341K | 0.01% |
11,387
+681
| +6% | +$19.6K |
|
1196
Core Laboratories
CLB
$521M
| $339K | 0.01% |
16,690
-6,912
| -29% | -$124K |
|
|
MODV
1197
DELISTED
ModivCare
MODV
| $339K | 0.01% |
4,296
+297
| +7% | +$20.1K |
|
|
UCTT
1198
Ultra Clean Holdings
UCTT
$3.95B
| $339K | 0.01% |
14,980
+1,115
| +8% | +$21.2K |
|
|
LTHM
1199
DELISTED
Livent Corporation
LTHM
| $338K | 0.01% |
54,884
+4,038
| +8% | +$25.4K |
|
1200
AZZ Inc
AZZ
$4.54B
| $337K | 0.01% |
9,821
+712
| +8% | +$21.8K |
|
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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.