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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
TRST
1301
Trustco Bank Corp NY
TRST
$938M
$229K ﹤0.01%
7,241
+490
+7% +$14.5K
APOG icon
1302
Apogee Enterprises
APOG
$908M
$228K ﹤0.01%
9,881
+632
+7% +$12.9K
ARR
1303
Armour Residential REIT
ARR
$2.36B
– –
-4,102
Closed -$172K
ICHR icon
1304
Ichor Holdings
ICHR
$2.56B
$228K ﹤0.01%
8,563
+728
+9% +$16.6K
JOE icon
1305
St. Joe Company
JOE
$3.83B
$228K ﹤0.01%
11,720
+752
+7% +$13.9K
SPNT icon
1306
SiriusPoint
SPNT
$2.68B
$227K ﹤0.01%
30,278
+2,383
+9% +$18K
CLW icon
1307
Clearwater Paper
CLW
$376M
$225K ﹤0.01%
6,220
+467
+8% +$13K
MATW icon
1308
Matthews International
MATW
$739M
$224K ﹤0.01%
11,739
+823
+8% +$17.5K
PNTG icon
1309
Pennant Group
PNTG
$1.36B
$223K ﹤0.01%
9,849
+732
+8% +$15.3K
VREX icon
1310
Varex Imaging
VREX
$523M
$222K ﹤0.01%
14,679
+1,314
+10% +$26.5K
SRDX
1311
DELISTED
Surmodics
SRDX
$221K ﹤0.01%
5,109
+390
+8% +$14.8K
UFCS icon
1312
United Fire Group
UFCS
$1.4B
$221K ﹤0.01%
7,983
+572
+8% +$16.1K
MDP
1313
DELISTED
Meredith Corporation
MDP
$220K ﹤0.01%
15,132
-6,249
-29% -$91K
PFBC icon
1314
Preferred Bank
PFBC
$1.25B
$218K ﹤0.01%
5,096
+357
+8% +$13.1K
CASH icon
1315
Pathward Financial
CASH
$1.8B
$217K ﹤0.01%
11,953
-91
-0.8% -$1.6K
GIII icon
1316
G-III Apparel Group
GIII
$1.5B
$216K ﹤0.01%
16,236
+1,244
+8% +$13.7K
MCHB
1317
Mechanics Bancorp
MCHB
$3.68B
$216K ﹤0.01%
8,784
+281
+3% +$6.53K
ECHO
1318
DELISTED
Echo Global Logistics, Inc.
ECHO
$216K ﹤0.01%
9,992
+485
+5% +$9.12K
RMAX icon
1319
RE/MAX Holdings
RMAX
$242M
$214K ﹤0.01%
6,804
+592
+10% +$15.7K
UIS icon
1320
Unisys
UIS
$217M
$214K ﹤0.01%
19,622
+1,584
+9% +$18.3K
AHRT
1321
AH Realty Trust
AHRT
$517M
$211K ﹤0.01%
21,209
+1,905
+10% +$17.3K
WNC icon
1322
Wabash National
WNC
$527M
$211K ﹤0.01%
19,841
+1,000
+5% +$8.8K
RPT
1323
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$211K ﹤0.01%
30,254
+2,258
+8% +$14.4K
BPFH
1324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$211K ﹤0.01%
30,710
+1,716
+6% +$12K
HSTM icon
1325
HealthStream
HSTM
$840M
$210K ﹤0.01%
9,490
+581
+7% +$13.5K
51 52
53
54 55

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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.