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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
TGT icon
101
Target
TGT
$66.8B
$8.56M 0.17%
71,384
-916
-1% -$105K
GE icon
102
GE Aerospace
GE
$389B
$8.53M 0.17%
250,549
+540
+0.2% +$18.2K
TMUS icon
103
T-Mobile US
TMUS
$193B
$8.47M 0.17%
81,295
+36,129
+80% +$3.46M
DUK icon
104
Duke Energy
DUK
$96.6B
$8.38M 0.17%
104,911
+895
+0.9% +$75.6K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$8.35M 0.17%
109,998
+385
+0.4% +$26.9K
CME icon
106
CME Group
CME
$95B
$8.32M 0.17%
51,193
+63
+0.1% +$11.3K
SYK icon
107
Stryker
SYK
$129B
$8.29M 0.17%
46,020
+80
+0.2% +$14.8K
MS icon
108
Morgan Stanley
MS
$336B
$8.26M 0.17%
170,960
+4,733
+3% +$199K
MU icon
109
Micron Technology
MU
$996B
$8.18M 0.16%
158,780
+829
+0.5% +$39.1K
CB icon
110
Chubb
CB
$137B
$8.16M 0.16%
64,437
-224
-0.3% -$26K
AMAT icon
111
Applied Materials
AMAT
$419B
$7.91M 0.16%
130,841
-957
-0.7% -$51.6K
FISV
112
Fiserv Inc
FISV
$28.9B
$7.84M 0.16%
80,286
-1,198
-1% -$121K
MRSH
113
Marsh
MRSH
$92.2B
$7.82M 0.16%
72,841
+836
+1% +$84.6K
SO icon
114
Southern Company
SO
$107B
$7.82M 0.16%
150,753
+1,123
+0.8% +$62.4K
ILMN icon
115
Illumina
ILMN
$29.3B
$7.77M 0.16%
21,574
+13
+0.1% +$4.18K
TER icon
116
Teradyne
TER
$60.2B
$7.68M 0.15%
90,840
+1,708
+2% +$114K
CSX icon
117
CSX Corp
CSX
$93.9B
$7.62M 0.15%
327,843
-5,010
-2% -$111K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$7.61M 0.15%
31,530
+79
+0.3% +$18K
ADSK icon
119
Autodesk
ADSK
$51.2B
$7.49M 0.15%
31,293
-101
-0.3% -$19.9K
HUM icon
120
Humana
HUM
$44.1B
$7.32M 0.15%
18,874
-20
-0.1% -$7.48K
GPN icon
121
Global Payments
GPN
$23.2B
$7.24M 0.15%
42,702
-179
-0.4% -$29.8K
TFC icon
122
Truist Financial
TFC
$64.2B
$7.22M 0.15%
192,370
+1,031
+0.5% +$37.1K
USB icon
123
US Bancorp
USB
$99.4B
$7.21M 0.14%
195,690
-7,096
-3% -$253K
ITW icon
124
Illinois Tool Works
ITW
$84.8B
$7.18M 0.14%
41,044
-686
-2% -$112K
BSX icon
125
Boston Scientific
BSX
$71.4B
$7.16M 0.14%
203,966
+5,100
+3% +$184K
3 4
5
6 7

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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.