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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
NP
1226
DELISTED
Neenah, Inc. Common Stock
NP
$312K 0.01%
6,304
+447
+8% +$21.5K
ALEX
1227
DELISTED
Alexander & Baldwin
ALEX
$311K 0.01%
25,517
+1,935
+8% +$22.9K
OSUR icon
1228
OraSure Technologies
OSUR
$279M
$311K 0.01%
26,740
+5,240
+24% +$68.1K
SMP icon
1229
Standard Motor Products
SMP
$911M
$311K 0.01%
7,539
+500
+7% +$20.2K
NBHC icon
1230
National Bank Holdings
NBHC
$1.9B
$310K 0.01%
11,474
+617
+6% +$15.7K
TTEC icon
1231
TTEC Holdings
TTEC
$124M
$310K 0.01%
6,648
+495
+8% +$19.8K
CEVA icon
1232
CEVA Inc
CEVA
$1.08B
$309K 0.01%
8,261
+601
+8% +$19.3K
ENTA icon
1233
Enanta Pharmaceuticals
ENTA
$400M
$305K 0.01%
6,083
+518
+9% +$26.8K
FCF icon
1234
First Commonwealth Financial
FCF
$2.17B
$305K 0.01%
36,843
+2,599
+8% +$21.9K
VBTX
1235
DELISTED
Veritex Holdings
VBTX
$305K 0.01%
17,211
+759
+5% +$12.3K
RWT
1236
Redwood Trust
RWT
$594M
$302K 0.01%
43,110
+3,859
+10% +$19K
GFF icon
1237
Griffon
GFF
$4.86B
$300K 0.01%
16,204
+1,368
+9% +$22.3K
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
$299K 0.01%
29,628
+1,844
+7% +$18.4K
TCMD icon
1239
Tactile Systems Technology
TCMD
$665M
$299K 0.01%
7,221
+593
+9% +$27.8K
TMP icon
1240
Tompkins Financial
TMP
$1.42B
$297K 0.01%
4,589
+322
+8% +$21K
HCC icon
1241
Warrior Met Coal
HCC
$4.86B
$296K 0.01%
19,210
+1,421
+8% +$19.4K
HSKA
1242
DELISTED
Heska Corp
HSKA
$296K 0.01%
3,173
+719
+29% +$55.4K
BHE icon
1243
Benchmark Electronics
BHE
$2.96B
$295K 0.01%
13,672
+566
+4% +$11.9K
PRA
1244
DELISTED
ProAssurance
PRA
$293K 0.01%
20,215
+1,479
+8% +$25.4K
AAMI
1245
Acadian Asset Management
AAMI
$3.19B
$292K 0.01%
+23,403
New +$192K
NXRT
1246
NexPoint Residential Trust
NXRT
$652M
$290K 0.01%
8,210
+319
+4% +$9.87K
SAH icon
1247
Sonic Automotive
SAH
$2.61B
$289K 0.01%
9,046
+595
+7% +$13.7K
STC icon
1248
Stewart Information Services
STC
$2.08B
$289K 0.01%
8,891
+634
+8% +$19.1K
RAVN
1249
DELISTED
Raven Industries Inc
RAVN
$289K 0.01%
13,453
+998
+8% +$21.1K
NTGR icon
1250
NETGEAR
NTGR
$635M
$287K 0.01%
11,094
+593
+6% +$14.4K
48 49
50
51 52

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EFM
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SVCP
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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.