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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
MMI icon
1276
Marcus & Millichap
MMI
$1.19B
$255K 0.01%
8,847
+669
+8% +$18.9K
IVR icon
1277
Invesco Mortgage Capital
IVR
$805M
$253K 0.01%
6,776
+1,175
+21% +$40.4K
SSTK icon
1278
Shutterstock
SSTK
$219M
$253K 0.01%
7,224
+555
+8% +$20K
ARCB icon
1279
ArcBest
ARCB
$3.08B
$251K 0.01%
9,484
+600
+7% +$12.9K
SKT icon
1280
Tanger
SKT
$4.52B
$250K 0.01%
35,090
+2,815
+9% +$18.6K
VECO icon
1281
Veeco
VECO
$3.23B
$250K 0.01%
18,557
+1,524
+9% +$17.5K
RDNT icon
1282
RadNet
RDNT
$5.69B
$249K 0.01%
15,705
+1,172
+8% +$17K
UA icon
1283
Under Armour Class C
UA
$2.53B
$248K 0.01%
28,055
+293
+1% +$2.49K
ATNI icon
1284
ATN International
ATNI
$492M
$247K 0.01%
4,080
+291
+8% +$17.5K
OSG
1285
Octave Specialty Group
OSG
$222M
$246K ﹤0.01%
17,187
+1,320
+8% +$19.3K
ANF icon
1286
Abercrombie & Fitch
ANF
$5B
$246K ﹤0.01%
23,126
+1,267
+6% +$13.8K
UEIC icon
1287
Universal Electronics
UEIC
$61.3M
$245K ﹤0.01%
5,223
+372
+8% +$15.6K
INGN icon
1288
Inogen
INGN
$164M
$244K ﹤0.01%
6,870
+510
+8% +$21.5K
CTS icon
1289
CTS Corp
CTS
$1.89B
$243K ﹤0.01%
12,111
+755
+7% +$16.2K
PTEN icon
1290
Patterson-UTI
PTEN
$3.76B
$243K ﹤0.01%
70,018
-33,456
-32% -$115K
HA
1291
DELISTED
Hawaiian Holdings, Inc.
HA
$242K ﹤0.01%
17,251
+1,023
+6% +$13.9K
OII icon
1292
Oceaneering
OII
$4.77B
$238K ﹤0.01%
37,268
+2,810
+8% +$14.8K
PLAY icon
1293
Dave & Buster's
PLAY
$357M
$237K ﹤0.01%
17,790
+7,051
+66% +$94K
INN
1294
Summit Hotel Properties
INN
$700M
$235K ﹤0.01%
39,646
+3,016
+8% +$17K
HNGR
1295
DELISTED
Hanger Inc.
HNGR
$235K ﹤0.01%
14,189
+1,184
+9% +$20K
CRVL icon
1296
CorVel
CRVL
$3.19B
$234K ﹤0.01%
9,918
+558
+6% +$11K
BOOT icon
1297
Boot Barn
BOOT
$4.95B
$233K ﹤0.01%
10,816
+867
+9% +$17K
VNDA icon
1298
Vanda Pharmaceuticals
VNDA
$302M
$233K ﹤0.01%
20,364
+1,786
+10% +$20.2K
OFIX icon
1299
Orthofix Medical
OFIX
$419M
$231K ﹤0.01%
7,209
+572
+9% +$19K
SCSC icon
1300
Scansource
SCSC
$1.12B
$229K ﹤0.01%
9,516
+716
+8% +$16.9K
50 51
52
53 54

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.