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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
SNEX icon
1201
StoneX
SNEX
$7.94B
$337K 0.01%
31,048
+2,323
+8% +$20.1K
GVA icon
1202
Granite Construction
GVA
$5.62B
$336K 0.01%
17,548
+1,268
+8% +$21.5K
SAFE
1203
Safehold
SAFE
$1.15B
$336K 0.01%
5,605
+261
+5% +$13.1K
USNA icon
1204
Usana Health Sciences
USNA
$286M
$336K 0.01%
4,576
+204
+5% +$16K
STBA icon
1205
S&T Bancorp
STBA
$1.79B
$335K 0.01%
14,291
+869
+6% +$21K
CCS icon
1206
Century Communities
CCS
$2.03B
$330K 0.01%
10,762
+855
+9% +$20.4K
MLAB icon
1207
Mesa Laboratories
MLAB
$574M
$329K 0.01%
1,519
+120
+9% +$27.7K
PFS icon
1208
Provident Financial Services
PFS
$3.19B
$325K 0.01%
22,517
+1,601
+8% +$21.4K
ECOL
1209
DELISTED
US Ecology, Inc.
ECOL
$325K 0.01%
9,580
+716
+8% +$23.3K
CATM
1210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,584
Closed -$282K
DCH
1211
Dauch Corp
DCH
$1.51B
$323K 0.01%
42,456
+3,280
+8% +$18.9K
SBSI icon
1212
Southside Bancshares
SBSI
$967M
$323K 0.01%
11,650
+594
+5% +$16.9K
CSR
1213
Centerspace
CSR
$952M
$322K 0.01%
4,567
+525
+13% +$33.6K
PIPR icon
1214
Piper Sandler
PIPR
$5.29B
$322K 0.01%
21,780
-2,304
-10% -$32.5K
HOUS
1215
DELISTED
Anywhere Real Estate
HOUS
$321K 0.01%
43,314
+3,488
+9% +$18K
TR icon
1216
Tootsie Roll Industries
TR
$2.98B
$321K 0.01%
11,189
+213
+2% +$6.32K
IPAR icon
1217
Interparfums
IPAR
$3.94B
$319K 0.01%
6,629
+492
+8% +$22.2K
TSE
1218
DELISTED
Trinseo
TSE
$318K 0.01%
14,356
+709
+5% +$14.5K
MYGN icon
1219
Myriad Genetics
MYGN
$312M
$317K 0.01%
27,990
+2,080
+8% +$29.5K
VRTS icon
1220
Virtus Investment Partners
VRTS
$1.1B
$317K 0.01%
2,723
+172
+7% +$16.1K
CHCT
1221
Community Healthcare Trust
CHCT
$454M
$316K 0.01%
7,731
+650
+9% +$24.3K
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
$315K 0.01%
21,780
+1,638
+8% +$16.4K
AROC icon
1223
Archrock
AROC
$5.8B
$313K 0.01%
48,226
+3,780
+9% +$19.8K
KTB icon
1224
Kontoor Brands
KTB
$4.26B
$313K 0.01%
17,580
+1,316
+8% +$23.5K
DDD icon
1225
3D Systems Corp
DDD
$613M
$312K 0.01%
44,630
+3,383
+8% +$25.3K
47 48
49
50 51

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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.