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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
JBSS icon
1251
John B. Sanfilippo & Son
JBSS
$972M
$286K 0.01%
3,356
+294
+10% +$24.9K
SAFE
1252
DELISTED
Safehold Inc.
SAFE
$286K 0.01%
4,982
+171
+4% +$9.37K
SPTN
1253
DELISTED
SpartanNash
SPTN
$285K 0.01%
13,396
+736
+6% +$13.2K
AMPH icon
1254
Amphastar Pharmaceuticals
AMPH
$916M
$284K 0.01%
12,661
+726
+6% +$13.3K
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
$284K 0.01%
20,654
+1,050
+5% +$16.7K
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
$282K 0.01%
18,983
+1,421
+8% +$21K
GBX icon
1257
The Greenbrier Companies
GBX
$1.46B
$279K 0.01%
12,264
+911
+8% +$17.7K
DMC
1258
Del Monte Corp
DMC
$1.45B
$278K 0.01%
11,287
+736
+7% +$19.3K
OXM icon
1259
Oxford Industries
OXM
$552M
$277K 0.01%
6,299
+366
+6% +$15.2K
NTUS
1260
DELISTED
Natus Medical Inc
NTUS
$277K 0.01%
12,690
+816
+7% +$18.7K
SLP icon
1261
Simulations Plus
SLP
$371M
$275K 0.01%
+4,603
New +$203K
AORT icon
1262
Artivion
AORT
$1.32B
$272K 0.01%
14,169
+1,106
+8% +$23.5K
PLAB icon
1263
Photronics
PLAB
$1.93B
$272K 0.01%
24,448
+1,043
+4% +$12K
COHU icon
1264
Cohu
COHU
$2.5B
$271K 0.01%
15,656
+1,283
+9% +$19.8K
PETS icon
1265
PetMed Express
PETS
$42.3M
$270K 0.01%
7,571
+544
+8% +$18.9K
HFWA icon
1266
Heritage Financial
HFWA
$1.21B
$269K 0.01%
13,473
+719
+6% +$13.6K
SXI icon
1267
Standex International
SXI
$4.12B
$268K 0.01%
4,659
+318
+7% +$16.1K
FIZZ icon
1268
National Beverage
FIZZ
$3.01B
$267K 0.01%
8,750
+640
+8% +$17.3K
MAGN
1269
Magnera Corp
MAGN
$460M
$267K 0.01%
1,280
+97
+8% +$18.4K
ENDP
1270
DELISTED
Endo International plc
ENDP
$263K 0.01%
76,751
+6,452
+9% +$24.7K
UAA icon
1271
Under Armour
UAA
$2.6B
$262K 0.01%
26,905
+53
+0.2% +$503
DIN icon
1272
Dine Brands
DIN
$452M
$260K 0.01%
6,164
+315
+5% +$12.7K
OFG icon
1273
OFG Bancorp
OFG
$2.21B
$258K 0.01%
19,275
+1,390
+8% +$16.8K
TTGT icon
1274
TechTarget
TTGT
$278M
$258K 0.01%
8,578
+584
+7% +$14.7K
AIR icon
1275
AAR Corp
AIR
$5.76B
$256K 0.01%
12,387
+938
+8% +$18.2K
49 50
51
52 53

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EFM
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WHCM
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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.